JANTS Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %15371.551.250-134.439.74070.445.358602.443.326124.329.781-129.032.162471.284.718781.768.376244.101.058701.422.642354.324.649052.328.248-67.324.074-115.379.88470.799.508-1.739.359-23.293.17775.497.53128.455.27161.644.8811.286.20067.640.04334.757.01220.721.2027.591.55525.920.42541.026.256-9.390.315-3.735.133-127.4017.235.817-8.399.626-2.016.03611.942.06714.272.3963.053.9970
Değişim (%) %153%-291%-88.3%385%196%-127%-39.7%220%-65.2%98%35432464800%-100%178%41.7%-263%4170%92.5%-131%165%-53.8%4693%-98.1%94.6%67.7%173%-70.7%-36.8%537%-151%-2832%-102%186%-317%-117%-16.3%367%305399600
Dönem Karı (Zararı) %-34.621.167.75632.353.428-89.749.32836.784.16014.009.52649.850.95225.547.104510.696.410-12.891.208363.629.10037.725.3110177.513.833167.209.198161.272.691176.358.14263.802.58979.798.17246.668.35841.839.56252.191.68431.641.18824.819.90212.903.08421.895.88527.001.51616.938.37621.392.98510.993.30214.455.05410.869.27911.130.86810.985.35510.148.7099.599.2962.068.7632.380.9350
Değişim (%) %-34.6%136%-344%163%-71.9%95.1%-95%4062%-104%864%3772531000%-100%6.16%3.68%-8.55%176%-20%71%11.5%-19.8%64.9%27.5%92.4%-41.1%-18.9%59.4%-20.8%94.6%-23.9%33%-2.35%1.32%8.24%5.72%364%-13.1%238093400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-67.494.221.566289.274.787153.332.410170.677.583124.605.280156.527.821111.312.072-267.653.094-44.466.824174.363.52674.156.426026.542.79236.582.75634.088.53528.551.42919.122.1945.366.4076.320.3813.619.9829.165.2966.505.8446.180.695-220.834905.1086.725.0257.512.987-8.008.54610.264.9785.743.7035.946.7803.893.6903.485.4963.560.2872.447.2436.508.1322.360.0100
Değişim (%) %-67.4%88.7%-10.2%37%-20.4%40.6%142%-502%-126%135%7415642500%-100%-27.4%7.32%19.4%49.3%256%-15.1%74.6%-60.5%40.9%5.26%2899%-124%-86.5%-10.5%194%-178%78.7%-3.41%52.7%11.7%-2.1%45.5%-62.4%176%236000900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.3480.888.47374.661.96060.525.35648.205.29748.329.78646.141.26045.569.44654.443.45257.468.67357.222.82655.912.95907.128.5764.414.6433.716.8922.843.7314.219.4774.033.4823.553.1293.024.9553.515.3413.194.6192.896.7441.651.8972.626.0632.351.1012.223.0362.173.9231.938.286866.0071.810.5481.660.8081.455.005754.2211.614.0081.574.6101.621.3410
Değişim (%) %8.34%23.4%25.6%-0.26%4.74%1.25%-16.3%-5.26%0.43%2.34%5591295800%-100%61.5%18.8%30.7%-32.6%4.61%13.5%17.5%-13.9%10%10.3%75.4%-37.1%11.7%5.76%2.26%12.2%124%-52.2%9.02%14.1%92.9%-53.3%2.5%-2.88%162134000
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %48112.807.694-3.361.947659.5813.239.524-1.484.77213.569.310-15.180.245-10.164.5118.603.0572.126.87589.9700266.744-254.585205.5001.457.667-44.014-296.059-323.392-210.321-146.750-894.567-304.900-587.2701.795.5933.817.78016.5562.249.636233.667-616.88634.371763.0670-1.066.957052.43300
Değişim (%) %481%-610%-79.6%318%-111%189%-49.3%-218%304%2264%8996900%-100%205%-224%-85.9%3412%85.1%8.45%-53.8%-43.3%83.6%-193%48.1%-133%-53%22960%-99.3%863%138%-1895%-95.5%76306600%100%-106695800%-100%5243200%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %12238.511.902643.359659.5815.327.672236.0259.410.954-15.180.245-13.680.2718.603.0572.126.87589.9700266.744-117.031205.5001.215.147-44.014-367.298-323.392-434.529-146.750-414.402-304.900-1.762.0471.795.5926.459.33016.55677.994233.666127.60434.371-418.291000268.69800
Değişim (%) %1223%-2.46%-87.6%2157%-97.5%162%-11%-259%304%2264%8996900%-100%328%-157%-83.1%2861%88%-13.6%25.6%-196%64.6%-35.9%82.7%-198%-72.2%38915%-78.8%-66.6%83.1%271%108%-41829200%0%0%-100%26869700%0
Karşılıklar İle İlgili Düzeltmeler %-171-101.476.384143.671.88124.234.4305.779.5192.372.476-8.458.00753.735.99559.558.259-1.147.042-51.438.96067.748.97105.459.9885.057.2608.410.1303.984.2782.061.338220.0084.239.963263.328339.981439.0823.377.574-860.85736.340-323.8573.308.378150.942-498.6962.072.071205.491-513.218-970.131888.119117.167212.415-435.4130
Değişim (%) %-171%493%319%144%128%-116%-9.78%5292%97.8%-176%6774897000%-100%7.96%-39.9%111%93.3%837%-94.8%1510%-22.5%-22.6%-87%492%-2469%111%-110%2092%130%-124%908%140%47.1%-209%658%-44.8%149%-43541400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %30334.829.419-17.199.43243.037.59376.151.91233.305.53011.476.10941.211.604166.181.272104.817.166237.811.42428.212.1850-7.596.36024.062.57722.416.34435.782.01513.443.9058.120.303625.9832.591.1735.463.0133.117.068-671.589120.028-3.104.511164.8892.628.8704.880.0991.762.4533.295.1263.426.0621.272.0272.515.0071.943.569865.464258.483411.5090
Değişim (%) %303%-140%-43.5%129%190%-72.2%-75.2%58.5%-55.9%743%2821218400%100%-132%7.34%-37.4%166%65.6%1197%-75.8%-52.6%75.3%564%-660%104%-1983%-93.7%-46.1%177%-46.5%-3.82%169%-49.4%29.4%125%235%-37.2%41150800
İşletme Sermayesinde Gerçekleşen Değişimler %92.3-35.038.161-452.525.25010.414.740411.454.520-5.275.560-336.078.028357.412.902472.118.821282.343.025314.321.385294.113.7670-148.311.604-245.363.902-287.491.492-100.973.229-69.450.608-101.383.19724.200.366-13.573.9335.416.341-34.240.79236.709.04818.048.332-2.079.787-26.126.95610.340.77733.546.430-30.557.947-20.281.155-16.943.460-6.031.255-19.621.998-12.318.277-3.454.3174.947.062-894.6210
Değişim (%) %92.3%-4445%-97.5%7899%98.4%-194%-24.3%67.2%-10.2%6.87%29411376600%100%39.6%14.7%-185%-45.4%31.5%-519%278%-351%116%-193%103%968%92%-353%-69.2%210%-50.7%-19.7%-181%69.3%-59.3%-257%-170%653%-89462200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %79.8-51.944.131-257.271.69020.203.682157.631.62684.625.891167.102.666-63.639.032110.123.915596.628.765-441.307.252-24.225.8850109.507.907-149.212.839-129.654.262-151.982.380-39.591.530-15.147.276-34.916.951-18.795.045-5.424.761-4.028.034-30.826.89113.185.1636.855.391-13.380.028-8.106.32213.300.195-22.491.563-3.116.519-15.643.385-6.358.446-9.835.692-5.046.001-10.247.350-5.640.0113.653.3100
Değişim (%) %79.8%-1373%-87.2%86.3%-49.4%363%-158%-81.5%235%-1722%-2422588600%-100%173%-15.1%14.7%-284%-161%56.6%-85.8%-246%-34.7%86.9%-334%92.3%151%-65.1%-161%159%-622%80.1%-146%35.4%-94.9%50.8%-81.7%-254%365330900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %29536.476.129-18.698.040-25.661.41812.314.937-11.493.83918.251.225-32.624.11013.134.937460.176138.889.25847.582.95209.730.368-10.439.122-8.062.607-1.007.565-5.631.384-1.518.213-5.738.5273.280.358-621.0637.325.706-5.183.714-4.361.2621.102.6685.128.968-6.356.1453.506.288-3.559.3093.027.509-5.566.015669.364-195.165859.962-2.561.631-786.808568.0750
Değişim (%) %295%27.1%-308%207%-163%156%-348%2754%-99.7%192%4758295100%-100%193%-29.5%-700%82.1%-271%73.5%-275%628%-108%241%-18.9%-496%-78.5%181%-281%199%-218%154%-932%443%-123%134%-226%-239%56807400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-23.1-63.474.573-51.581.315-75.809.416229.012.145211.367.951-89.878.491-169.990.845316.828.633107.871.73293.941.593114.124.3790-92.410.078-73.941.822-146.642.246-112.518.538-64.957.729-51.802.271-33.819.906-9.800.489-3.480.0533.222.457-1.527.32519.396.5013.404.721-13.442.430-7.702.58020.755.756-5.445.420-17.043.229-14.800.315479.415-13.957.562-10.075.630-3.277.4275.574.349-1.747.7050
Değişim (%) %-23.1%32%-133%8.35%335%47.1%-154%194%14.8%-17.7%11412437800%100%-25%49.6%-30.3%-73.2%-25.4%-53.2%-245%-182%-208%311%-108%470%125%-74.5%-137%481%68%-15.2%-3187%103%-38.5%-207%-159%419%-174770600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %18117.100.789-21.153.63827.349.092-69.710.442-224.739.060127.214.51346.181.38380.719.574-315.326.316212.633.032142.675.3470-67.865.29841.771.623101.739.09585.115.78720.671.41138.060.00028.421.0191.609.3734.023.80810.812.80518.131.640-11.646.485-11.124.0755.523.00924.642.315-10.470.3442.334.239-1.806.27118.759.5962.203.838316.6354.665.01111.783.3235.423.011-1.706.2820
Değişim (%) %181%-177%139%69%-277%175%-42.8%126%-248%49%14267534600%100%-262%-58.9%19.5%312%-45.7%33.9%1666%-60%-62.8%-40.4%256%-4.7%-301%-77.6%335%-549%229%-110%751%596%-93.2%-60.4%117%418%-170628300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11399.292-748.950-316.814398.187-3.933.714-390.086.249394.583.867695.911-83.029.96488.770.18220.457.7600-19.912.8179.843.169-4.843.95919.367.4607.481.814-61.134.61767.551.741-3.612.7006.254.014-51.330.18753.635.378-1.093.913395.124-6.528.4569.675.511-1.717.097631.495-1.139.3282.877.850-2.369.7301.180.218-189.621807.877-280.947-507.4100
Değişim (%) %113%-136%-180%110%99%-199%56600%101%-194%334%2045775900%100%-302%303%-125%159%112%-191%1970%-158%112%-196%5003%-377%106%-167%663%-372%155%-140%221%-301%722%-123%388%44.6%-50741100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %242115.264.665-81.418.753-9.262.8451.444.36223.748.997-43.120.744-1.203.43313.720.358-12.681.629-811.504155.8740-46.926.8852.906.274-9.198.6121.877.5283.110.561-2.151.759-2.272.692-849.676258.927-1.217.631-359.6583.665.800-59.778-2.287.839-466.9649.207.014-2.383.669-4.297.4141.266.811-1.908.366000-2.320.31000
Değişim (%) %242%-779%-741%-93.9%155%-3483%-109%208%-1463%-621%15587300%100%-1715%132%-590%-39.6%245%5.32%-167%-428%121%-239%-110%6232%97.4%-390%-105%486%44.5%-439%166%-190836700%0%0%100%-232031100%0
Faaliyetlerden Elde Edilen Nakit Akışları %16180.351.162-130.897.03773.997.823618.916.262133.339.245-129.699.256494.272.080715.162.131224.984.994852.314.008405.995.511055.745.021-41.571.948-92.130.266103.936.34213.474.175-16.218.61877.189.10531.885.61166.773.3213.906.24067.709.64530.730.58220.721.2067.599.58534.792.14046.930.869-9.299.667-82.398-127.4018.993.303-5.151.1471.390.7198.592.22213.523.9573.846.3240
Değişim (%) %161%-277%-88%364%203%-126%-30.9%218%-73.6%110%40599551000%-100%234%54.9%-189%671%183%-121%142%-52.2%1609%-94.2%120%48.3%173%-78.2%-25.9%605%-11186%35.3%-101%275%-470%-83.8%-36.5%252%384632300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %9.81-140.616.792-155.917.68438.460.554-66.478.800-59.470.636-103.517.886-169.727.57021.170.753-219.636.446-331.434.939-149.273.1450-69.247.162-31.263.118-40.734.450-58.494.902-10.804.884-20.561.959-19.811.180-4.460.248-8.687.596-14.867.539-7.854.615-4.834.352-9.263.272-9.240.79916.203.077-2.765.020-4.249.870-7.790.520-4.824.957-2.048.031-3.427.063112.712-1.150.741-1.816.813-1.369.5290
Değişim (%) %9.81%-505%158%-11.8%42.6%39%-902%110%33.7%-122%-14927314600%100%-121%23.3%30.4%-441%47.5%-3.79%-344%48.7%41.6%-89.3%-62.5%47.8%-0.24%-157%686%34.9%45.4%-61.5%-136%40.2%-3141%110%36.7%-32.7%-136953000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-142-1.694.6544.009.337624.452803.699-1.189-1.21915.73783.056130.7831.183.378267.99102.321.40325.493688.694642.582613.3140021.186000364.674303.65800186.565072.96624.492-2.441.88402.488.58250.183156.5131.0580
Değişim (%) %-142%542%-22.3%67695%2.46%-108%-81.1%-36.5%-88.9%342%26799000%-100%9006%-96.3%7.18%4.77%61331300%0%-100%2118500%0%0%-100%20.1%30365700%0%-100%18656400%-100%198%101%-244188500%-100%4859%-67.9%14693%105700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-142-1.694.6544.009.337624.452803.699-1.189-1.21915.73783.056130.7831.183.378267.99102.321.40325.493688.694642.582613.3140021.186000364.674303.65800186.565072.96624.492-2.441.88402.488.58250.183-92.1871.0580
Değişim (%) %-142%542%-22.3%67695%2.46%-108%-81.1%-36.5%-88.9%342%26799000%-100%9006%-96.3%7.18%4.77%61331300%0%-100%2118500%0%0%-100%20.1%30365700%0%-100%18656400%-100%198%101%-244188500%-100%4859%154%-8813%105700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %14.6-150.526.880-176.285.931-30.819.177-127.473.967-89.157.139-116.794.654-195.422.891-92.152.739-235.330.307-369.363.894-186.086.5470-73.808.243-31.800.253-29.762.833-49.723.128-16.597.039-20.561.959-15.401.180-4.481.434-8.687.596-14.867.539-7.854.615-5.195.916-9.570.040-9.240.799-2.261.013-1.473.900-4.249.870-7.863.486-4.849.449-2.094.729-3.427.063-2.375.870-1.200.924-1.973.325-1.370.5870
Değişim (%) %14.6%-472%75.8%-43%23.7%40.2%-112%60.8%36.3%-98.5%-18608654800%100%-132%-6.85%40.1%-200%19.3%-33.5%-244%48.4%41.6%-89.3%-51.2%45.7%-3.56%-309%-53.4%65.3%46%-62.2%-132%38.9%-44.2%-97.8%39.1%-44%-137058800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %12.5-150.526.895-172.030.051-30.819.177-127.473.967-89.157.139-116.794.654-195.422.891-91.968.078-235.330.307-369.363.894-186.086.5470-73.808.243-31.800.253-29.762.833-49.723.128-16.597.039-20.560.917-15.356.739-4.481.434-8.470.700-14.678.934-7.854.615-5.195.916-9.570.040-9.240.799-2.261.013-1.473.901-4.129.694-7.863.486-4.849.449-1.840.454-3.427.063-2.375.870-1.200.924-1.973.325-1.370.5870
Değişim (%) %12.5%-458%75.8%-43%23.7%40.2%-112%60.9%36.3%-98.5%-18608654800%100%-132%-6.85%40.1%-200%19.3%-33.9%-243%47.1%42.3%-86.9%-51.2%45.7%-3.56%-309%-53.4%64.3%47.5%-62.2%-163%46.3%-44.2%-97.8%39.1%-44%-137058800
Finansman Faaliyetlerinden Nakit Akışları %20.4-60.768.889-76.333.587-148.427.420108.935.300-101.719.569341.195.726-764.804.009-83.488.074-456.104.695-421.494.659145.809.810096.208.64158.457.765235.114.44412.129.180-25.409.631-62.046-30.916.509-37.978.534-893.14130.892.710-50.743.7942.682.11311.622.833-32.979.032-5.090.116-32.837.14315.623.05812.542.0051.045.161-1.041.9772.399.485-7.491.351627.109-8.646.846-1.176.0210
Değişim (%) %20.4%48.6%-236%207%-130%145%-816%81.7%-8.21%-389%14580980900%-100%64.6%-75.1%1838%148%-40853%99.8%18.6%-4152%-103%161%-1992%-76.9%135%-548%84.5%-310%24.6%1100%200%-143%132%-1295%107%-635%-117602200
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %15567.084.100-121.342.08261.814.850502.251.446114.302.247-63.707.556299.445.321624.974.914115.438.394335.792.75973.261.557154.014.88452.328.248-67.324.074-115.379.88470.799.508-1.739.359-23.293.17775.497.53128.455.27161.644.8811.286.20067.640.04334.757.01220.721.2027.591.55525.920.42541.026.256-9.390.315-3.735.133-127.4017.235.817-8.399.626-2.016.03611.942.06714.272.3963.053.9970
Değişim (%) %155%-296%-87.7%339%279%-121%-52.1%441%-65.6%358%-52.4%194%178%41.7%-263%4170%92.5%-131%165%-53.8%4693%-98.1%94.6%67.7%173%-70.7%-36.8%537%-151%-2832%-102%186%-317%-117%-16.3%367%305399600
Dönem Karı (Zararı) %-32.317.161.21525.364.463-78.753.82233.532.16115.142.57035.700.76116.232.143-18.178.497189.802.045212.151.767112.740.135275.266.125177.513.833167.209.198161.272.691176.358.14263.802.58979.798.17246.668.35841.839.56252.191.68431.641.18824.819.90212.903.08421.895.88527.001.51616.938.37621.392.98510.993.30214.455.05410.869.27911.130.86810.985.35510.148.7099.599.2962.068.7632.380.9350
Değişim (%) %-32.3%132%-335%121%-57.6%120%189%-110%-10.5%88.2%-59%55.1%6.16%3.68%-8.55%176%-20%71%11.5%-19.8%64.9%27.5%92.4%-41.1%-18.9%59.4%-20.8%94.6%-23.9%33%-2.35%1.32%8.24%5.72%364%-13.1%238093400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-54.9125.117.920277.163.726134.547.117154.534.545109.937.150113.758.01670.725.568-218.137.74839.719.25780.596.89962.701.724-59.907.40226.542.79236.582.75634.088.53528.551.42919.122.1945.366.4076.320.3813.619.9829.165.2966.505.8446.180.695-220.834905.1086.725.0257.512.987-8.008.54610.264.9785.743.7035.946.7803.893.6903.485.4963.560.2872.447.2436.508.1322.360.0100
Değişim (%) %-54.9%106%-12.9%40.6%-3.36%60.8%132%-649%-50.7%28.5%205%-326%-27.4%7.32%19.4%49.3%256%-15.1%74.6%-60.5%40.9%5.26%2899%-124%-86.5%-10.5%194%-178%78.7%-3.41%52.7%11.7%-2.1%45.5%-62.4%176%236000900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %24.390.325.27272.640.33553.110.18245.019.48641.892.58034.214.82628.953.956102.827.2218.385.0286.796.2326.262.8534.998.3747.128.5764.414.6433.716.8922.843.7314.219.4774.033.4823.553.1293.024.9553.515.3413.194.6192.896.7441.651.8972.626.0632.351.1012.223.0362.173.9231.938.286866.0071.810.5481.660.8081.455.005754.2211.614.0081.574.6101.621.3410
Değişim (%) %24.3%36.8%18%7.46%22.4%18.2%-71.8%1126%23.4%8.52%25.3%-29.9%61.5%18.8%30.7%-32.6%4.61%13.5%17.5%-13.9%10%10.3%75.4%-37.1%11.7%5.76%2.26%12.2%124%-52.2%9.02%14.1%92.9%-53.3%2.5%-2.88%162134000
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %50812.619.055-3.092.501578.7742.437.125-1.212.8808.535.654-9.645.23930.128.1454.543.990855.90833.9287.469.164266.744-254.585205.5001.457.667-44.014-296.059-323.392-210.321-146.750-894.567-304.900-587.2701.795.5933.817.78016.5562.249.636233.667-616.88634.371763.0670-1.066.957052.43300
Değişim (%) %508%-634%-76.3%301%-114%188%-132%563%431%2423%-99.5%2700%205%-224%-85.9%3412%85.1%8.45%-53.8%-43.3%83.6%-193%48.1%-133%-53%22960%-99.3%863%138%-1895%-95.5%76306600%100%-106695800%-100%5243200%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %12598.602.854633.214578.7743.987.262-177.3845.671.449-9.645.239-7.013.3214.543.990855.90833.9285.838.837266.744-117.031205.5001.215.147-44.014-367.298-323.392-434.529-146.750-414.402-304.900-1.762.0471.795.5926.459.33016.55677.994233.666127.60434.371-418.291000268.69800
Değişim (%) %1259%9.41%-85.5%2348%-103%159%-37.5%-254%431%2423%-99.4%2089%328%-157%-83.1%2861%88%-13.6%25.6%-196%64.6%-35.9%82.7%-198%-72.2%38915%-78.8%-66.6%83.1%271%108%-41829200%0%0%-100%26869700%0
Karşılıklar İle İlgili Düzeltmeler %-167-89.755.624134.920.16621.265.3856.849.1974.561.682-2.956.11534.142.8272.930.5004.317.4675.031.23928.981.8167.987.9815.459.9885.057.2608.410.1303.984.2782.061.338220.0084.239.963263.328339.981439.0823.377.574-860.85736.340-323.8573.308.378150.942-498.6962.072.071205.491-513.218-970.131888.119117.167212.415-435.4130
Değişim (%) %-167%534%210%50.1%254%-109%1065%-32.1%-14.2%-82.6%263%46.3%7.96%-39.9%111%93.3%837%-94.8%1510%-22.5%-22.6%-87%492%-2469%111%-110%2092%130%-124%908%140%47.1%-209%658%-44.8%149%-43541400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %36736.633.061-13.730.38837.764.90764.757.89128.223.55910.105.33726.185.068205.908.15515.611.26472.328.4142.695.451-26.149.017-7.596.36024.062.57722.416.34435.782.01513.443.9058.120.303625.9832.591.1735.463.0133.117.068-671.589120.028-3.104.511164.8892.628.8704.880.0991.762.4533.295.1263.426.0621.272.0272.515.0071.943.569865.464258.483411.5090
Değişim (%) %367%-136%-41.7%129%179%-61.4%-87.3%1219%-78.4%2583%110%-244%-132%7.34%-37.4%166%65.6%1197%-75.8%-52.6%75.3%564%-660%104%-1983%-93.7%-46.1%177%-46.5%-3.82%169%-49.4%29.4%125%235%-37.2%41150800
İşletme Sermayesinde Gerçekleşen Değişimler %84.3-65.899.843-420.387.6239.138.795328.791.663-2.647.061-212.398.241227.093.341878.669.207-101.457.31954.346.295-78.967.201-106.071.629-148.311.604-245.363.902-287.491.492-100.973.229-69.450.608-101.383.19724.200.366-13.573.9335.416.341-34.240.79236.709.04818.048.332-2.079.787-26.126.95610.340.77733.546.430-30.557.947-20.281.155-16.943.460-6.031.255-19.621.998-12.318.277-3.454.3174.947.062-894.6210
Değişim (%) %84.3%-4700%-97.2%12521%98.8%-194%-74.2%966%-287%169%25.6%28.5%39.6%14.7%-185%-45.4%31.5%-519%278%-351%116%-193%103%968%92%-353%-69.2%210%-50.7%-19.7%-181%69.3%-59.3%-257%-170%653%-89462200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %71.3-68.492.748-238.247.84917.728.458134.520.89269.844.772111.699.027-40.435.028327.449.62195.772.910-215.560.602-74.460.62854.269.861109.507.907-149.212.839-129.654.262-151.982.380-39.591.530-15.147.276-34.916.951-18.795.045-5.424.761-4.028.034-30.826.89113.185.1636.855.391-13.380.028-8.106.32213.300.195-22.491.563-3.116.519-15.643.385-6.358.446-9.835.692-5.046.001-10.247.350-5.640.0113.653.3100
Değişim (%) %71.3%-1444%-86.8%92.6%-37.5%376%-112%242%144%-189%-237%-50.4%173%-15.1%14.7%-284%-161%56.6%-85.8%-246%-34.7%86.9%-334%92.3%151%-65.1%-161%159%-622%80.1%-146%35.4%-94.9%50.8%-81.7%-254%365330900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %27833.379.602-18.745.383-22.517.5488.601.469-9.505.96810.828.938-20.728.73853.622.772-3.319.79451.584.2298.589.861-45.982.5109.730.368-10.439.122-8.062.607-1.007.565-5.631.384-1.518.213-5.738.5273.280.358-621.0637.325.706-5.183.714-4.361.2621.102.6685.128.968-6.356.1453.506.288-3.559.3093.027.509-5.566.015669.364-195.165859.962-2.561.631-786.808568.0750
Değişim (%) %278%16.8%-362%190%-188%152%-139%1715%-106%501%119%-573%193%-29.5%-700%82.1%-271%73.5%-275%628%-108%241%-18.9%-496%-78.5%181%-281%199%-218%154%-932%443%-123%134%-226%-239%56807400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-39.2-72.367.128-51.976.438-66.521.738180.300.791142.606.825-70.984.657-108.008.941452.196.769-78.830.0261.247.255-25.200.769107.704.116-92.410.078-73.941.822-146.642.246-112.518.538-64.957.729-51.802.271-33.819.906-9.800.489-3.480.0533.222.457-1.527.32519.396.5013.404.721-13.442.430-7.702.58020.755.756-5.445.420-17.043.229-14.800.315479.415-13.957.562-10.075.630-3.277.4275.574.349-1.747.7050
Değişim (%) %-39.2%21.9%-137%26.4%301%34.3%-124%674%-6420%105%-123%217%-25%49.6%-30.3%-73.2%-25.4%-53.2%-245%-182%-208%311%-108%470%125%-74.5%-137%481%68%-15.2%-3187%103%-38.5%-207%-159%419%-174770600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %19617.533.264-18.235.48023.998.459-57.992.469-157.950.89390.089.38729.342.770-55.569.035-60.911.493103.675.49779.456.409-127.793.560-67.865.29841.771.623101.739.09585.115.78720.671.41138.060.00028.421.0191.609.3734.023.80810.812.80518.131.640-11.646.485-11.124.0755.523.00924.642.315-10.470.3442.334.239-1.806.27118.759.5962.203.838316.6354.665.01111.783.3235.423.011-1.706.2820
Değişim (%) %196%-176%141%63.3%-275%207%153%8.77%-159%30.5%162%-88.3%-262%-58.9%19.5%312%-45.7%33.9%1666%-60%-62.8%-40.4%256%-4.7%-301%-77.6%335%-549%229%-110%751%596%-93.2%-60.4%117%418%-170628300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10324.896-713.367-278.001343.984-2.674.831-247.613.179250.711.06342.353.965-27.724.622-38.346.43938.567.888-3.993.449-19.912.8179.843.169-4.843.95919.367.4607.481.814-61.134.61767.551.741-3.612.7006.254.014-51.330.18753.635.378-1.093.913395.124-6.528.4569.675.511-1.717.097631.495-1.139.3282.877.850-2.369.7301.180.218-189.621807.877-280.947-507.4100
Değişim (%) %103%-157%-181%113%98.9%-199%492%253%27.7%-199%1066%79.9%-302%303%-125%159%112%-191%1970%-158%112%-196%5003%-377%106%-167%663%-372%155%-140%221%-301%722%-123%388%44.6%-50741100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %243108.934.604-76.223.515-8.128.022183.70215.093.804-29.765.104-764.6397.048.799-6.509.14458.468.344-58.796.451-72.567.604-46.926.8852.906.274-9.198.6121.877.5283.110.561-2.151.759-2.272.692-849.676258.927-1.217.631-359.6583.665.800-59.778-2.287.839-466.9649.207.014-2.383.669-4.297.4141.266.811-1.908.366000-2.320.31000
Değişim (%) %243%-838%-4525%-98.8%151%-3793%-111%208%-111%199%19%-54.6%-1715%132%-590%-39.6%245%5.32%-167%-428%121%-239%-110%6232%97.4%-390%-105%486%44.5%-439%166%-190836700%0%0%100%-232031100%0
Faaliyetlerden Elde Edilen Nakit Akışları %16576.379.292-117.859.43464.932.090516.858.369122.432.659-62.939.464314.051.052642.352.962128.063.983347.094.96196.474.658109.287.09455.745.021-41.571.948-92.130.266103.936.34213.474.175-16.218.61877.189.10531.885.61166.773.3213.906.24067.709.64530.730.58220.721.2067.599.58534.792.14046.930.869-9.299.667-82.398-127.4018.993.303-5.151.1471.390.7198.592.22213.523.9573.846.3240
Değişim (%) %165%-282%-87.4%322%295%-120%-51.1%402%-63.1%260%-11.7%96%234%54.9%-189%671%183%-121%142%-52.2%1609%-94.2%120%48.3%173%-78.2%-25.9%605%-11186%35.3%-101%275%-470%-83.8%-36.5%252%384632300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-4.06-148.815.929-143.006.61033.748.617-68.651.437-61.403.861-80.365.182-107.841.661-81.447.223-103.279.067-193.423.8653.110.764-60.200.117-69.247.162-31.263.118-40.734.450-58.494.902-10.804.884-20.561.959-19.811.180-4.460.248-8.687.596-14.867.539-7.854.615-4.834.352-9.263.272-9.240.79916.203.077-2.765.020-4.249.870-7.790.520-4.824.957-2.048.031-3.427.063112.712-1.150.741-1.816.813-1.369.5290
Değişim (%) %-4.06%-524%149%-11.8%23.6%25.5%-32.4%21.1%46.6%-6318%105%13.1%-121%23.3%30.4%-441%47.5%-3.79%-344%48.7%41.6%-89.3%-62.5%47.8%-0.24%-157%686%34.9%45.4%-61.5%-136%40.2%-3141%110%36.7%-32.7%-136953000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-136-1.371.1913.762.377547.949641.3840010.000124.959211.992481.519101.058321.8132.321.40325.493688.694642.582613.3140021.186000364.674303.65800186.565072.96624.492-2.441.88402.488.58250.183156.5131.0580
Değişim (%) %-136%587%-14.6%64138300%0%-100%-92%-41.1%-56%376%-68.6%-86.1%9006%-96.3%7.18%4.77%61331300%0%-100%2118500%0%0%-100%20.1%30365700%0%-100%18656400%-100%198%101%-244188500%-100%4859%-67.9%14693%105700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-136-1.371.1913.762.377547.949641.3840010.000124.959211.992481.519101.058321.8132.321.40325.493688.694642.582613.3140021.186000364.674303.65800186.565072.96624.492-2.441.88402.488.58250.183-92.1871.0580
Değişim (%) %-136%587%-14.6%64138300%0%-100%-92%-41.1%-56%376%-68.6%-86.1%9006%-96.3%7.18%4.77%61331300%0%-100%2118500%0%0%-100%20.1%30365700%0%-100%18656400%-100%198%101%-244188500%-100%4859%154%-8813%105700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0.37-164.983.926-165.604.650-27.043.412-120.510.061-86.069.685-90.882.180-124.167.978-157.122.699-111.762.502-208.248.000-10.422.192-66.208.533-73.808.243-31.800.253-29.762.833-49.723.128-16.597.039-20.561.959-15.401.180-4.481.434-8.687.596-14.867.539-7.854.615-5.195.916-9.570.040-9.240.799-2.261.013-1.473.900-4.249.870-7.863.486-4.849.449-2.094.729-3.427.063-2.375.870-1.200.924-1.973.325-1.370.5870
Değişim (%) %0.37%-512%77.6%-40%5.3%26.8%21%-40.6%46.3%-1898%84.3%10.3%-132%-6.85%40.1%-200%19.3%-33.5%-244%48.4%41.6%-89.3%-51.2%45.7%-3.56%-309%-53.4%65.3%46%-62.2%-132%38.9%-44.2%-97.8%39.1%-44%-137058800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1.88-164.686.858-161.645.853-27.043.412-120.510.061-86.069.685-90.882.180-124.167.978-157.101.887-111.681.344-208.248.000-10.422.192-66.208.533-73.808.243-31.800.253-29.762.833-49.723.128-16.597.039-20.560.917-15.356.739-4.481.434-8.470.700-14.678.934-7.854.615-5.195.916-9.570.040-9.240.799-2.261.013-1.473.901-4.129.694-7.863.486-4.849.449-1.840.454-3.427.063-2.375.870-1.200.924-1.973.325-1.370.5870
Değişim (%) %-1.88%-498%77.6%-40%5.3%26.8%21%-40.7%46.4%-1898%84.3%10.3%-132%-6.85%40.1%-200%19.3%-33.9%-243%47.1%42.3%-86.9%-51.2%45.7%-3.56%-309%-53.4%64.3%47.5%-62.2%-163%46.3%-44.2%-97.8%39.1%-44%-137058800
Finansman Faaliyetlerinden Nakit Akışları %3.01-76.458.411-78.828.431-130.243.05462.139.001-102.337.939194.167.668-485.941.879-152.860.559-198.753.958-154.516.13055.934.7884.015.99096.208.64158.457.765235.114.44412.129.180-25.409.631-62.046-30.916.509-37.978.534-893.14130.892.710-50.743.7942.682.11311.622.833-32.979.032-5.090.116-32.837.14315.623.05812.542.0051.045.161-1.041.9772.399.485-7.491.351627.109-8.646.846-1.176.0210
Değişim (%) %3.01%39.5%-310%161%-153%140%-218%23.1%-28.6%-376%1293%-95.8%64.6%-75.1%1838%148%-40853%99.8%18.6%-4152%-103%161%-1992%-76.9%135%-548%84.5%-310%24.6%1100%200%-143%132%-1295%107%-635%-117602200
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1127.556.868-63.994.38270.445.3581.069.025.663466.582.337342.252.556471.284.7182.081.616.7251.299.848.3491.055.747.291354.324.649613.706.100-130.375.710-182.703.958-115.379.884121.264.50350.464.99552.204.35475.497.531159.026.395130.571.12468.926.24367.640.04388.990.19454.233.18233.511.98025.920.42527.773.407-13.252.849-3.862.534-127.4018.762.2221.526.4059.926.03111.942.06733.794.62319.522.22716.468.230
Değişim (%) %112%-191%-93.4%129%36.3%-27.4%-77.4%60.1%23.1%198%-42.3%571%28.6%-58.3%-195%140%-3.33%-30.9%-52.5%21.8%89.4%1.9%-24%64.1%61.8%29.3%-6.67%310%-243%-2932%-101%474%-84.6%-16.9%-64.7%73.1%18.5
Dönem Karı (Zararı) %36.9-36.228.144-57.395.900-89.749.328126.191.74289.407.58275.398.05625.547.104899.159.613388.463.203401.354.41137.725.3111.072.382.915505.995.722328.481.889161.272.691366.627.261190.269.119126.466.53046.668.358150.492.336108.652.77456.461.09024.819.90278.738.86165.835.77743.939.89216.938.37657.710.62036.317.63525.324.33310.869.27941.864.22830.733.36019.748.0059.599.29614.456.04312.387.28010.006.345
Değişim (%) %36.9%36%-171%41.1%18.6%195%-97.2%131%-3.21%964%-96.5%112%54%104%-56%92.7%50.5%171%-69%38.5%92.4%127%-68.5%19.6%49.8%159%-70.6%58.9%43.4%133%-74%36.2%55.6%106%-33.6%16.7%23.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %21.3536.828.763442.607.197153.332.410563.122.756392.445.173267.839.893111.312.072-63.599.966204.053.128248.519.95274.156.426605.775.12597.214.08370.671.29134.088.53559.360.41130.808.98211.686.7886.320.38125.471.81721.851.83512.686.5396.180.69514.922.28615.143.12014.238.0127.512.98713.946.91521.955.46111.690.4835.946.78013.386.7169.493.0266.007.5302.447.24313.556.4897.048.3574.688.347
Değişim (%) %21.3%189%-72.8%43.5%46.5%141%275%-131%-17.9%235%-87.8%523%37.6%107%-42.6%92.7%164%84.9%-75.2%16.6%72.2%105%-58.6%-1.46%6.36%89.5%-46.1%-36.5%87.8%96.6%-55.6%41%58%145%-81.9%92.3%50.3
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %59.8216.075.789135.187.31660.525.356188.245.789140.040.49291.710.70645.569.446225.047.910170.604.458113.135.78555.912.959254.567.20615.260.1118.131.5353.716.89214.649.81911.806.0887.586.6113.553.12912.631.6599.606.7046.091.3632.896.7448.852.0977.200.2004.574.1372.223.0366.788.7644.614.8412.676.5551.810.5485.484.0423.823.2342.368.2291.614.0085.750.9564.176.3462.555.005
Değişim (%) %59.8%123%-67.8%34.4%52.7%101%-79.8%31.9%50.8%102%-78%1568%87.7%119%-74.6%24.1%55.6%114%-71.9%31.5%57.7%110%-67.3%22.9%57.4%106%-67.3%47.1%72.4%47.8%-67%43.4%61.4%46.7%-71.9%37.7%63.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %47410.105.328-2.702.366659.581143.817-3.095.707-1.610.935-15.180.245655.39110.819.9022.216.84589.970455.135.140217.659-49.085205.500794.202-663.465-619.451-323.392-1.556.538-1.346.217-1.199.467-304.9005.042.6595.629.9293.834.33616.5561.900.788-348.848-582.51534.371-303.890-1.066.957-1.066.9570827.898775.465775.465
Değişim (%) %474%-510%359%105%-92.2%89.4%-2416%-93.9%388%2364%-100%209005%543%-124%-74.1%220%-7.11%-91.5%79.2%-15.6%-12.2%-293%-106%-10.4%46.8%23060%-99.1%645%40.1%-1795%111%71.5%0%-106695800%-100%6.76%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %6539.814.8421.302.940659.581-205.594-5.533.266-5.769.291-15.180.245-2.860.36910.819.9022.216.84589.970826.695355.21388.469205.500480.443-734.704-690.690-323.392-1.300.581-866.052-719.302-304.9006.509.4318.271.4786.475.88616.556473.635395.641161.97534.371-418.291000268.69800
Değişim (%) %653%97.5%421%96.3%4.09%62%-431%-126%388%2364%-89.1%133%302%-56.9%-57.2%165%-6.37%-114%75.1%-50.2%-20.4%-136%-105%-21.3%27.7%39015%-96.5%19.7%144%371%108%-41829200%0%0%-100%26869700%0
Karşılıklar İle İlgili Düzeltmeler %-60.466.429.927167.906.31124.234.43053.429.98347.650.46445.277.98853.735.99574.721.22815.162.96916.310.01167.748.97128.010.35018.927.37813.467.3908.410.13010.505.5876.521.3094.459.9714.239.9634.419.9654.156.6373.816.6563.377.5742.160.0043.020.8612.984.5213.308.3781.929.8081.778.8662.277.562205.491-478.06335.1551.005.286117.167303.01690.601526.014
Değişim (%) %-60.4%593%-54.6%12.1%5.24%-15.7%-28.1%393%-7.03%-75.9%142%48%40.5%60.1%-19.9%61.1%46.2%5.19%-4.07%6.34%8.91%13%56.4%-28.5%1.22%-9.79%71.4%8.49%-21.9%1008%143%-1460%-96.5%758%-61.3%234%-82.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %13560.667.58025.838.16143.037.593162.145.15585.993.24352.687.71341.211.604537.022.047370.840.775266.023.60928.212.18523.109.76338.882.56146.478.92122.416.34457.972.20622.190.1918.746.286625.98310.499.6657.908.4922.445.479-671.589-190.724-310.7522.793.7592.628.87013.363.7408.483.6416.721.1883.426.0626.596.0675.324.0402.809.033865.4641.520.8521.262.369850.860
Değişim (%) %135%-40%-73.5%88.6%63.2%27.8%-92.3%44.8%39.4%843%22.1%-40.6%-16.3%107%-61.3%161%154%1297%-94%32.8%223%464%-252%38.6%-111%6.27%-80.3%57.5%26.2%96.2%-48.1%23.9%89.5%225%-43.1%20.5%48.4
İşletme Sermayesinde Gerçekleşen Değişimler %-7.93-477.148.671-442.110.51010.414.740427.513.83416.059.31421.334.874357.412.9021.362.896.998890.778.177608.435.152294.113.767-1.041.503.311-681.166.998-532.855.394-287.491.492-247.606.668-146.633.439-77.182.83124.200.366-5.689.3367.884.5972.468.25636.709.048182.366-17.865.966-15.786.17910.340.777-34.236.132-67.782.562-37.224.615-16.943.460-41.425.847-35.394.592-15.772.594-3.454.3177.114.8532.167.7913.062.412
Değişim (%) %-7.93%-4345%-97.6%2562%-24.7%-94%-73.8%53%46.4%107%128%-52.9%-27.8%-85.3%-16.1%-68.9%-90%-419%525%-172%219%-93.3%20029%101%-13.2%-253%130%49.5%-82.1%-120%59.1%-17%-124%-357%-149%228%-29.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-21.9-289.012.139-237.068.00820.203.682345.721.151188.089.525103.463.634-63.639.032241.219.543131.095.628-465.533.137-24.225.885436.337.435-169.359.194-278.867.101-129.654.262-241.638.137-89.655.757-50.064.227-34.916.951-59.074.731-40.279.686-34.854.925-30.826.891-1.445.796-14.630.959-21.486.350-8.106.322-27.951.272-41.251.467-18.759.904-15.643.385-31.487.489-25.129.043-15.293.351-10.247.3501.120.0706.760.0813.106.771
Değişim (%) %-21.9%-1273%-94.2%83.8%81.8%263%-126%84%128%-1822%-106%358%39.3%-115%46.3%-170%-79.1%-43.4%40.9%-46.7%-15.6%-13.1%-2032%90.1%31.9%-165%71%32.2%-120%-19.9%50.3%-25.3%-64.3%-49.2%-1015%-83.4%118
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %82.2-7.883.329-44.359.458-25.661.418-13.551.787-25.866.724-14.372.885-32.624.110200.067.323186.932.386186.472.21047.582.952-125.813.618-8.771.361-18.501.729-8.062.607-13.895.689-12.888.124-7.256.740-5.738.5274.801.2871.520.9292.141.992-5.183.714-4.485.771-124.509-1.227.177-6.356.145-2.591.527-6.097.815-2.538.506-5.566.015-1.227.470-1.896.834-1.701.669-2.561.631-670.285116.523-451.552
Değişim (%) %82.2%-72.9%-89.4%47.6%-80%55.9%-116%7.03%0.25%292%138%-1334%52.6%-129%42%-7.82%-77.6%-26.5%-220%216%-29%141%-15.6%-3503%89.9%80.7%-145%57.5%-140%54.4%-353%35.3%-11.5%33.6%-282%-675%126
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-49.8-190.865.304-127.390.731-75.809.416180.510.760-48.501.385-259.869.336-169.990.845632.766.337315.937.704208.065.972114.124.379232.879.398-312.994.146-220.584.068-146.642.246-263.098.444-150.579.906-85.622.177-33.819.906-11.585.410-1.784.9211.695.132-1.527.3251.656.212-17.740.289-21.145.010-7.702.580-16.533.208-37.288.964-31.843.544-14.800.315-26.831.204-27.310.619-13.353.057-3.277.4274.534.847-1.039.502708.203
Değişim (%) %-49.8%-68%-142%472%81.3%-52.9%-127%100%51.8%82.3%-51%174%-41.9%-50.4%44.3%-74.7%-75.9%-153%-192%-549%-205%211%-192%109%16.1%-175%53.4%55.7%-17.1%-115%44.8%1.76%-105%-307%-172%536%-247
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %27623.296.2436.195.45427.349.092-121.053.606-51.343.164173.395.89646.181.383120.701.63739.982.063355.308.379142.675.347-648.522.03875.645.420143.510.718101.739.095172.268.21787.152.43066.481.01928.421.01934.577.62632.968.25328.944.44518.131.6407.394.76419.041.24930.165.32424.642.3158.817.22019.287.56416.953.32518.759.59618.968.80716.764.96916.448.33411.783.3232.723.094-2.699.917-993.635
Değişim (%) %276%-77.3%123%-136%-130%275%-61.7%202%-88.7%149%122%-957%-47.3%41.1%-40.9%97.7%31.1%134%-17.8%4.88%13.9%59.6%145%-61.2%-36.9%22.4%179%-54.3%13.8%-9.63%-1.1%13.1%1.93%39.6%333%201%-172
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %9.32-966.472-1.065.764-316.814962.091563.9044.497.618394.583.86726.893.88926.197.978109.227.94220.457.760-139.644.428-14.913.6074.999.210-4.843.95933.266.39813.898.9386.417.12467.551.7414.946.5058.559.2052.305.19153.635.3782.448.2663.542.1793.147.0559.675.511652.9202.370.0171.738.5222.877.850-571.2561.798.474618.256807.877375.741656.6881.164.098
Değişim (%) %9.32%-236%-133%70.6%-87.5%-98.9%1367%2.66%-76%434%115%-836%-398%203%-115%139%117%-90.5%1266%-42.2%271%-95.7%2091%-30.9%12.6%-67.5%1382%-72.5%36.3%-39.6%604%-132%191%-23.5%115%-42.8%-43.6
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %12724.583.067-90.681.598-9.262.845-19.130.818-20.575.180-44.324.177-1.203.433383.099-13.337.259-655.630155.8741.105.184-53.219.223-6.292.338-9.198.612563.638-1.313.890-4.424.451-2.272.692-2.168.038-1.318.362-1.577.289-359.658851.219-2.814.581-2.754.803-466.9643.792.742-5.414.272-3.030.6031.266.811-1.908.366000-2.320.31000
Değişim (%) %127%-879%51.6%7.02%53.6%-3583%-414%103%-1934%-521%-85.9%102%-746%31.6%-1732%143%70.3%-94.7%-4.83%-64.4%16.4%-339%-142%130%-2.17%-490%-112%170%-78.7%-339%166%-190836700%0%0%100%-232031100%0
Faaliyetlerden Elde Edilen Nakit Akışları %14123.451.948-56.899.21473.997.8231.116.828.331497.912.069364.572.824494.272.0802.198.456.6441.483.294.5131.258.309.519405.995.511636.654.726-77.957.193-133.702.214-92.130.266178.381.00474.444.66260.970.48777.189.105170.274.817138.389.20671.615.88567.709.64593.843.51363.112.93142.391.72534.792.14037.421.403-9.509.466-209.799-127.40113.825.0974.831.7949.982.9418.592.22235.127.38521.603.42817.757.104
Değişim (%) %141%-177%-93.4%124%36.6%-26.2%-77.5%48.2%17.9%210%-36.2%917%41.7%-45.1%-152%140%22.1%-21%-54.7%23%93.2%5.77%-27.8%48.7%48.9%21.8%-7.03%494%-4433%-64.7%-101%186%-51.6%16.2%-75.5%62.6%21.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-120-258.073.922-117.457.13038.460.554-399.194.892-332.716.092-273.245.456-169.727.570-679.173.777-700.344.530-480.708.084-149.273.145-1.068.468.311-141.244.730-71.997.568-40.734.450-109.672.925-51.178.023-40.373.139-19.811.180-35.869.998-31.409.750-22.722.154-7.854.615-7.135.346-2.300.9946.962.27816.203.077-19.630.367-16.865.347-12.615.477-4.824.957-6.513.123-4.465.092-1.038.029-1.150.741-5.194.741-3.377.928-2.008.399
Değişim (%) %-120%-405%110%-20%-21.8%-61%75%3.02%-45.7%-222%86%-656%-96.2%-76.7%62.9%-114%-26.8%-104%44.8%-14.2%-38.2%-189%-10.1%-210%-133%-57%183%-16.4%-33.7%-161%25.9%-45.9%-330%9.79%77.8%-53.8%-68.2
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-36.62.939.1354.633.789624.452817.02813.32914.51815.7371.665.2081.582.1521.451.369267.99166.065.5983.035.590714.187688.6941.255.896613.3140021.186000668.332303.65800284.02397.45897.45824.49296.8812.538.7652.538.76550.183248.70092.18791.129
Değişim (%) %-36.6%642%-23.6%6030%-8.19%-7.75%-99.1%5.25%9.01%442%-99.6%2076%325%3.7%-45.2%105%61331300%0%-100%2118500%0%0%-100%120%30365700%0%-100%191%0%298%-74.7%-96.2%0%4959%-79.8%170%1.16
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-36.62.939.1354.633.789624.452817.02813.32914.51815.7371.665.2081.582.1521.451.369267.99166.065.5983.035.590714.187688.6941.255.896613.3140021.186000668.332303.65800284.02397.45897.45824.49296.8812.538.7652.538.76550.183092.18791.129
Değişim (%) %-36.6%642%-23.6%6030%-8.19%-7.75%-99.1%5.25%9.01%442%-99.6%2076%325%3.7%-45.2%105%61331300%0%-100%2118500%0%0%-100%120%30365700%0%-100%191%0%298%-74.7%-96.2%0%4959%5018200%-100%1.16
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-72.7-357.631.988-207.105.108-30.819.177-528.848.651-401.374.684-312.217.545-195.422.891-882.933.487-790.780.748-555.450.441-186.086.547-1.124.945.213-135.371.329-61.563.086-29.762.833-102.283.306-52.560.178-35.963.139-15.401.180-35.891.184-31.409.750-22.722.154-7.854.615-26.267.768-21.071.852-11.501.812-2.261.013-18.436.705-16.962.805-12.712.935-4.849.449-9.098.586-7.003.857-3.576.794-1.200.924-9.269.256-7.295.931-5.925.344
Değişim (%) %-72.7%-572%94.2%-31.8%-28.6%-59.8%77.9%-11.7%-42.4%-198%83.5%-731%-120%-107%70.9%-94.6%-46.2%-134%57.1%-14.3%-38.2%-189%70.1%-24.7%-83.2%-409%87.7%-8.69%-33.4%-162%46.7%-29.9%-95.8%-198%87%-27%-23.1
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-74.2-353.376.123-202.849.228-30.819.177-528.848.651-401.374.684-312.217.545-195.422.891-882.748.826-790.780.748-555.450.441-186.086.547-1.124.945.213-135.371.329-61.563.086-29.762.833-102.237.823-52.514.695-35.917.656-15.356.739-35.485.683-31.004.249-22.533.549-7.854.615-26.267.768-21.071.852-11.501.812-2.261.013-18.316.530-16.842.629-12.712.935-4.849.449-8.844.311-7.003.857-3.576.794-1.200.924-9.162.040-7.188.715-5.818.128
Değişim (%) %-74.2%-558%94.2%-31.8%-28.6%-59.8%77.9%-11.6%-42.4%-198%83.5%-731%-120%-107%70.9%-94.7%-46.2%-134%56.7%-14.5%-37.6%-187%70.1%-24.7%-83.2%-409%87.7%-8.75%-32.5%-162%45.2%-26.3%-95.8%-198%86.9%-27.5%-23.6
Finansman Faaliyetlerinden Nakit Akışları %-27-285.529.896-224.761.007-148.427.420-416.392.552-525.327.852-423.608.283-764.804.009-815.277.618-731.789.544-275.684.849145.809.8101.099.265.853389.780.850293.572.209235.114.444-44.259.006-56.388.186-30.978.555-30.916.509-58.722.759-20.744.225-19.851.084-50.743.794-23.764.202-26.446.315-38.069.148-5.090.116-3.626.91929.210.22413.587.1661.045.161-5.506.734-4.464.757-6.864.242627.109-20.550.997-11.904.151-10.728.130
Değişim (%) %-27%-51.4%64.4%20.7%-24%44.6%6.19%-11.4%-165%-289%-86.7%182%32.8%24.9%631%21.5%-82%-0.2%47.4%-183%-4.5%60.9%-114%10.1%30.5%-648%-40.3%-112%115%1200%119%-23.3%35%-1195%103%-72.6%-11
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1137.556.868-59.527.23261.814.850852.291.458350.040.012235.737.765299.445.3211.149.467.624524.492.710409.054.31673.261.55723.639.174-130.375.710-182.703.958-115.379.884121.264.50350.464.99552.204.35475.497.531159.026.395130.571.12468.926.24367.640.04388.990.19454.233.18233.511.98025.920.42527.773.407-13.252.849-3.862.534-127.4018.762.2221.526.4059.926.03111.942.06733.794.62319.522.22716.468.230
Değişim (%) %113%-196%-92.7%143%48.5%-21.3%-73.9%119%28.2%458%210%118%28.6%-58.3%-195%140%-3.33%-30.9%-52.5%21.8%89.4%1.9%-24%64.1%61.8%29.3%-6.67%310%-243%-2932%-101%474%-84.6%-16.9%-64.7%73.1%18.5
Dönem Karı (Zararı) %32.1-36.228.144-53.389.359-78.753.822100.607.63567.075.47451.932.90416.232.143496.515.450514.693.947324.891.902112.740.135781.261.847505.995.722328.481.889161.272.691366.627.261190.269.119126.466.53046.668.358150.492.336108.652.77456.461.09024.819.90278.738.86165.835.77743.939.89216.938.37657.710.62036.317.63525.324.33310.869.27941.864.22830.733.36019.748.0059.599.29614.456.04312.387.28010.006.345
Değişim (%) %32.1%32.2%-178%50%29.2%220%-96.7%-3.53%58.4%188%-85.6%54.4%54%104%-56%92.7%50.5%171%-69%38.5%92.4%127%-68.5%19.6%49.8%159%-70.6%58.9%43.4%133%-74%36.2%55.6%106%-33.6%16.7%23.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %30.4536.828.763411.710.843134.547.117448.955.279294.420.734184.483.58470.725.568-35.119.868183.017.880143.298.62362.701.72437.306.68197.214.08370.671.29134.088.53559.360.41130.808.98211.686.7886.320.38125.471.81721.851.83512.686.5396.180.69514.922.28615.143.12014.238.0127.512.98713.946.91521.955.46111.690.4835.946.78013.386.7169.493.0266.007.5302.447.24313.556.4897.048.3574.688.347
Değişim (%) %30.4%206%-70%52.5%59.6%161%301%-119%27.7%129%68.1%-61.6%37.6%107%-42.6%92.7%164%84.9%-75.2%16.6%72.2%105%-58.6%-1.46%6.36%89.5%-46.1%-36.5%87.8%96.6%-55.6%41%58%145%-81.9%92.3%50.3
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %71.8216.075.789125.750.51753.110.182150.080.848105.061.36263.168.78228.953.956124.271.33421.444.11313.059.0856.262.85320.258.48515.260.1118.131.5353.716.89214.649.81911.806.0887.586.6113.553.12912.631.6599.606.7046.091.3632.896.7448.852.0977.200.2004.574.1372.223.0366.788.7644.614.8412.676.5551.810.5485.484.0423.823.2342.368.2291.614.0085.750.9564.176.3462.555.005
Değişim (%) %71.8%137%-64.6%42.9%66.3%118%-76.7%480%64.2%109%-69.1%32.8%87.7%119%-74.6%24.1%55.6%114%-71.9%31.5%57.7%110%-67.3%22.9%57.4%106%-67.3%47.1%72.4%47.8%-67%43.4%61.4%46.7%-71.9%37.7%63.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %50210.105.328-2.513.727578.774114.660-2.322.465-1.109.585-9.645.23935.561.9715.433.826889.83633.9287.686.823217.659-49.085205.500794.202-663.465-619.451-323.392-1.556.538-1.346.217-1.199.467-304.9005.042.6595.629.9293.834.33616.5561.900.788-348.848-582.51534.371-303.890-1.066.957-1.066.9570827.898775.465775.465
Değişim (%) %502%-534%405%105%-109%88.5%-127%554%511%2523%-99.6%3432%543%-124%-74.1%220%-7.11%-91.5%79.2%-15.6%-12.2%-293%-106%-10.4%46.8%23060%-99.1%645%40.1%-1795%111%71.5%0%-106695800%-100%6.76%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %7109.814.8421.211.988578.774-163.912-4.151.174-3.973.790-9.645.239-1.579.4955.433.826889.83633.9286.194.050355.21388.469205.500480.443-734.704-690.690-323.392-1.300.581-866.052-719.302-304.9006.509.4318.271.4786.475.88616.556473.635395.641161.97534.371-418.291000268.69800
Değişim (%) %710%109%453%96.1%-4.46%58.8%-511%-129%511%2523%-99.5%1644%302%-56.9%-57.2%165%-6.37%-114%75.1%-50.2%-20.4%-136%-105%-21.3%27.7%39015%-96.5%19.7%144%371%108%-41829200%0%0%-100%26869700%0
Karşılıklar İle İlgili Düzeltmeler %-57.566.429.927156.185.55121.265.38542.597.59135.748.39431.186.71234.142.82741.261.02238.330.52234.013.05528.981.81626.915.35918.927.37813.467.3908.410.13010.505.5876.521.3094.459.9714.239.9634.419.9654.156.6373.816.6563.377.5742.160.0043.020.8612.984.5213.308.3781.929.8081.778.8662.277.562205.491-478.06335.1551.005.286117.167303.01690.601526.014
Değişim (%) %-57.5%634%-50.1%19.2%14.6%-8.66%-17.3%7.65%12.7%17.4%7.68%42.2%40.5%60.1%-19.9%61.1%46.2%5.19%-4.07%6.34%8.91%13%56.4%-28.5%1.22%-9.79%71.4%8.49%-21.9%1008%143%-1460%-96.5%758%-61.3%234%-82.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %15260.667.58024.034.51937.764.907129.271.85564.513.96436.290.40526.185.068296.543.28490.635.12975.023.8652.695.45112.733.54438.882.56146.478.92122.416.34457.972.20622.190.1918.746.286625.98310.499.6657.908.4922.445.479-671.589-190.724-310.7522.793.7592.628.87013.363.7408.483.6416.721.1883.426.0626.596.0675.324.0402.809.033865.4641.520.8521.262.369850.860
Değişim (%) %152%-36.4%-70.8%100%77.8%38.6%-91.2%227%20.8%2683%-78.8%-67.3%-16.3%107%-61.3%161%154%1297%-94%32.8%223%464%-252%38.6%-111%6.27%-80.3%57.5%26.2%96.2%-48.1%23.9%89.5%225%-43.1%20.5%48.4
İşletme Sermayesinde Gerçekleşen Değişimler %-16-477.148.671-411.248.8289.138.795340.839.70212.048.03914.695.100227.093.341752.590.982-126.078.225-24.620.906-78.967.201-787.238.627-681.166.998-532.855.394-287.491.492-247.606.668-146.633.439-77.182.83124.200.366-5.689.3367.884.5972.468.25636.709.048182.366-17.865.966-15.786.17910.340.777-34.236.132-67.782.562-37.224.615-16.943.460-41.425.847-35.394.592-15.772.594-3.454.3177.114.8532.167.7913.062.412
Değişim (%) %-16%-4600%-97.3%2729%-18%-93.5%-69.8%697%-412%68.8%90%-15.6%-27.8%-85.3%-16.1%-68.9%-90%-419%525%-172%219%-93.3%20029%101%-13.2%-253%130%49.5%-82.1%-120%59.1%-17%-124%-357%-149%228%-29.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-31.1-289.012.139-220.519.39117.728.458275.629.663141.108.77171.263.999-40.435.028133.201.301-194.248.320-290.021.230-74.460.628-115.089.333-169.359.194-278.867.101-129.654.262-241.638.137-89.655.757-50.064.227-34.916.951-59.074.731-40.279.686-34.854.925-30.826.891-1.445.796-14.630.959-21.486.350-8.106.322-27.951.272-41.251.467-18.759.904-15.643.385-31.487.489-25.129.043-15.293.351-10.247.3501.120.0706.760.0813.106.771
Değişim (%) %-31.1%-1344%-93.6%95.3%98%276%-130%169%33%-289%35.3%32%39.3%-115%46.3%-170%-79.1%-43.4%40.9%-46.7%-15.6%-13.1%-2032%90.1%31.9%-165%71%32.2%-120%-19.9%50.3%-25.3%-64.3%-49.2%-1015%-83.4%118
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %80.9-7.883.329-41.262.931-22.517.548-10.804.299-19.405.768-9.899.800-20.728.738110.477.06856.854.29660.174.0908.589.861-54.753.871-8.771.361-18.501.729-8.062.607-13.895.689-12.888.124-7.256.740-5.738.5274.801.2871.520.9292.141.992-5.183.714-4.485.771-124.509-1.227.177-6.356.145-2.591.527-6.097.815-2.538.506-5.566.015-1.227.470-1.896.834-1.701.669-2.561.631-670.285116.523-451.552
Değişim (%) %80.9%-83.2%-108%44.3%-96%52.2%-119%94.3%-5.52%601%116%-524%52.6%-129%42%-7.82%-77.6%-26.5%-220%216%-29%141%-15.6%-3503%89.9%80.7%-145%57.5%-140%54.4%-353%35.3%-11.5%33.6%-282%-675%126
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-61.1-190.865.304-118.498.176-66.521.738143.914.018-36.386.773-178.993.598-108.008.941349.413.229-102.783.540-23.953.514-25.200.769-205.290.030-312.994.146-220.584.068-146.642.246-263.098.444-150.579.906-85.622.177-33.819.906-11.585.410-1.784.9211.695.132-1.527.3251.656.212-17.740.289-21.145.010-7.702.580-16.533.208-37.288.964-31.843.544-14.800.315-26.831.204-27.310.619-13.353.057-3.277.4274.534.847-1.039.502708.203
Değişim (%) %-61.1%-78.1%-146%496%79.7%-65.7%-131%440%-329%4.95%87.7%34.4%-41.9%-50.4%44.3%-74.7%-75.9%-153%-192%-549%-205%211%-192%109%16.1%-175%53.4%55.7%-17.1%-115%44.8%1.76%-105%-307%-172%536%-247
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %30423.296.2435.762.97923.998.459-96.511.205-38.518.736119.432.15729.342.77066.651.378122.220.413183.131.90679.456.409-52.148.14075.645.420143.510.718101.739.095172.268.21787.152.43066.481.01928.421.01934.577.62632.968.25328.944.44518.131.6407.394.76419.041.24930.165.32424.642.3158.817.22019.287.56416.953.32518.759.59618.968.80716.764.96916.448.33411.783.3232.723.094-2.699.917-993.635
Değişim (%) %304%-76%125%-151%-132%307%-56%-45.5%-33.3%130%252%-169%-47.3%41.1%-40.9%97.7%31.1%134%-17.8%4.88%13.9%59.6%145%-61.2%-36.9%22.4%179%-54.3%13.8%-9.63%-1.1%13.1%1.93%39.6%333%201%-172
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2.51-966.472-991.368-278.001767.037423.0533.097.884250.711.06314.850.792-27.503.173221.44938.567.888-18.907.056-14.913.6074.999.210-4.843.95933.266.39813.898.9386.417.12467.551.7414.946.5058.559.2052.305.19153.635.3782.448.2663.542.1793.147.0559.675.511652.9202.370.0171.738.5222.877.850-571.2561.798.474618.256807.877375.741656.6881.164.098
Değişim (%) %2.51%-257%-136%81.3%-86.3%-98.8%1588%154%-12520%-99.4%304%-26.8%-398%203%-115%139%117%-90.5%1266%-42.2%271%-95.7%2091%-30.9%12.6%-67.5%1382%-72.5%36.3%-39.6%604%-132%191%-23.5%115%-42.8%-43.6
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %12924.583.067-84.351.537-8.128.022-15.252.237-15.435.939-30.529.743-764.639211.548-6.837.251-328.107-58.796.451-125.786.827-53.219.223-6.292.338-9.198.612563.638-1.313.890-4.424.451-2.272.692-2.168.038-1.318.362-1.577.289-359.658851.219-2.814.581-2.754.803-466.9643.792.742-5.414.272-3.030.6031.266.811-1.908.366000-2.320.31000
Değişim (%) %129%-938%46.7%1.19%49.4%-3893%-461%103%-1984%99.4%53.3%-136%-746%31.6%-1732%143%70.3%-94.7%-4.83%-64.4%16.4%-339%-142%130%-2.17%-490%-112%170%-78.7%-339%166%-190836700%0%0%100%-232031100%0
Faaliyetlerden Elde Edilen Nakit Akışları %14423.451.948-52.927.34464.932.090890.402.616373.544.247251.111.588314.051.0521.213.986.564571.633.602443.569.61996.474.65831.329.901-77.957.193-133.702.214-92.130.266178.381.00474.444.66260.970.48777.189.105170.274.817138.389.20671.615.88567.709.64593.843.51363.112.93142.391.72534.792.14037.421.403-9.509.466-209.799-127.40113.825.0974.831.7949.982.9418.592.22235.127.38521.603.42817.757.104
Değişim (%) %144%-182%-92.7%138%48.8%-20%-74.1%112%28.9%360%208%140%41.7%-45.1%-152%140%22.1%-21%-54.7%23%93.2%5.77%-27.8%48.7%48.9%21.8%-7.03%494%-4433%-64.7%-101%186%-51.6%16.2%-75.5%62.6%21.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-136-258.073.922-109.257.99333.748.617-318.262.141-249.610.704-188.206.843-107.841.661-375.039.391-293.592.168-190.313.1013.110.764-201.444.847-141.244.730-71.997.568-40.734.450-109.672.925-51.178.023-40.373.139-19.811.180-35.869.998-31.409.750-22.722.154-7.854.615-7.135.346-2.300.9946.962.27816.203.077-19.630.367-16.865.347-12.615.477-4.824.957-6.513.123-4.465.092-1.038.029-1.150.741-5.194.741-3.377.928-2.008.399
Değişim (%) %-136%-424%111%-27.5%-32.6%-74.5%71.2%-27.7%-54.3%-6218%102%-42.6%-96.2%-76.7%62.9%-114%-26.8%-104%44.8%-14.2%-38.2%-189%-10.1%-210%-133%-57%183%-16.4%-33.7%-161%25.9%-45.9%-330%9.79%77.8%-53.8%-68.2
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-31.82.939.1354.310.326547.949651.38410.00010.00010.000919.528794.569582.577101.0583.357.4033.035.590714.187688.6941.255.896613.3140021.186000668.332303.65800284.02397.45897.45824.49296.8812.538.7652.538.76550.183248.70092.18791.129
Değişim (%) %-31.8%687%-15.9%6414%0%0%-98.9%15.7%36.4%476%-97%10.6%325%3.7%-45.2%105%61331300%0%-100%2118500%0%0%-100%120%30365700%0%-100%191%0%298%-74.7%-96.2%0%4959%-79.8%170%1.16
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-31.82.939.1354.310.326547.949651.38410.00010.00010.000919.528794.569582.577101.0583.357.4033.035.590714.187688.6941.255.896613.3140021.186000668.332303.65800284.02397.45897.45824.49296.8812.538.7652.538.76550.183092.18791.129
Değişim (%) %-31.8%687%-15.9%6414%0%0%-98.9%15.7%36.4%476%-97%10.6%325%3.7%-45.2%105%61331300%0%-100%2118500%0%0%-100%120%30365700%0%-100%191%0%298%-74.7%-96.2%0%4959%5018200%-100%1.16
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-85.6-357.631.988-192.648.062-27.043.412-421.629.904-301.119.843-215.050.158-124.167.978-487.555.393-330.432.694-218.670.192-10.422.192-201.579.862-135.371.329-61.563.086-29.762.833-102.283.306-52.560.178-35.963.139-15.401.180-35.891.184-31.409.750-22.722.154-7.854.615-26.267.768-21.071.852-11.501.812-2.261.013-18.436.705-16.962.805-12.712.935-4.849.449-9.098.586-7.003.857-3.576.794-1.200.924-9.269.256-7.295.931-5.925.344
Değişim (%) %-85.6%-612%93.6%-40%-40%-73.2%74.5%-47.6%-51.1%-1998%94.8%-48.9%-120%-107%70.9%-94.6%-46.2%-134%57.1%-14.3%-38.2%-189%70.1%-24.7%-83.2%-409%87.7%-8.69%-33.4%-162%46.7%-29.9%-95.8%-198%87%-27%-23.1
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-87.3-353.376.123-188.689.265-27.043.412-421.629.904-301.119.843-215.050.158-124.167.978-487.453.423-330.351.536-218.670.192-10.422.192-201.579.862-135.371.329-61.563.086-29.762.833-102.237.823-52.514.695-35.917.656-15.356.739-35.485.683-31.004.249-22.533.549-7.854.615-26.267.768-21.071.852-11.501.812-2.261.013-18.316.530-16.842.629-12.712.935-4.849.449-8.844.311-7.003.857-3.576.794-1.200.924-9.162.040-7.188.715-5.818.128
Değişim (%) %-87.3%-598%93.6%-40%-40%-73.2%74.5%-47.6%-51.1%-1998%94.8%-48.9%-120%-107%70.9%-94.7%-46.2%-134%56.7%-14.5%-37.6%-187%70.1%-24.7%-83.2%-409%87.7%-8.75%-32.5%-162%45.2%-26.3%-95.8%-198%86.9%-27.5%-23.6
Finansman Faaliyetlerinden Nakit Akışları %-36.6-285.529.896-209.071.485-130.243.054-331.973.149-394.112.150-291.774.211-485.941.879-450.195.859-297.335.300-98.581.34255.934.788393.796.840389.780.850293.572.209235.114.444-44.259.006-56.388.186-30.978.555-30.916.509-58.722.759-20.744.225-19.851.084-50.743.794-23.764.202-26.446.315-38.069.148-5.090.116-3.626.91929.210.22413.587.1661.045.161-5.506.734-4.464.757-6.864.242627.109-20.550.997-11.904.151-10.728.130
Değişim (%) %-36.6%-60.5%60.8%15.8%-35.1%40%-7.94%-51.4%-202%-276%-85.8%1.03%32.8%24.9%631%21.5%-82%-0.2%47.4%-183%-4.5%60.9%-114%10.1%30.5%-648%-40.3%-112%115%1200%119%-23.3%35%-1195%103%-72.6%-11
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-7.96610.000.194662.778.725668.186.3031.069.025.6631.248.350.7131.368.121.9902.198.576.7942.081.616.725000613.706.100-59.576.202-113.643.809-69.612.912121.264.50378.920.266142.304.506166.883.883159.026.395165.328.136124.404.457130.709.81288.990.19495.259.43865.147.92153.821.23327.773.407-6.017.032-5.026.343-3.307.2468.762.22215.798.80127.252.42429.268.460000
Değişim (%) %-7.96%-0.81%-37.5%-14.4%-8.75%-37.8%5.62%208161672400%0%0%-100%1130%47.6%-63.3%-157%53.7%-44.5%-14.7%4.94%-3.81%32.9%-4.82%46.9%-6.58%46.2%21%93.8%562%-19.7%-52%-138%-44.5%-42%-6.89%2926845900%0%0
Dönem Karı (Zararı) %108556.016-6.602.21410.895.310126.191.742600.103.992573.203.258886.981.406899.159.6130001.072.382.915682.353.864568.642.620481.231.594366.627.261232.108.681220.497.776172.340.792150.492.336121.555.85891.260.05986.620.38778.738.86187.228.76276.326.17963.779.71757.710.62047.448.50347.440.55643.134.21141.864.22832.802.12324.197.70314.048.994000
Değişim (%) %108%-161%-91.4%-79%4.69%-35.4%-1.35%89915961200%0%0%-100%57.2%20%18.2%31.3%58%5.27%27.9%14.5%23.8%33.2%5.36%10%-9.73%14.3%19.7%10.5%21.6%0.02%9.98%3.03%27.6%35.6%72.2%1404899300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-4.12707.506.346737.890.060605.143.094563.122.756124.792.079-44.280.025-26.444.320-63.599.966000605.775.125125.765.512118.344.91487.128.56559.360.41134.428.96424.472.06625.611.50325.471.81721.631.00113.370.81313.589.99414.922.2867.134.57416.494.44415.513.12213.946.91525.849.15119.069.66916.886.25313.386.71616.001.15814.875.67211.315.385000
Değişim (%) %-4.12%21.9%7.46%351%382%-67.4%58.4%-6359996700%0%0%-100%382%6.27%35.8%46.8%72.4%40.7%-4.45%0.55%17.8%61.8%-1.61%-8.93%109%-56.7%6.33%11.2%-46%35.6%12.9%26.1%-16.3%7.57%31.5%1131538400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %14.1264.281.086231.722.399203.201.699188.245.789194.483.944203.622.831214.704.397225.047.910000254.567.20618.103.84215.194.74314.813.58214.649.81914.831.04314.126.90713.288.04412.631.65911.258.60110.369.3239.525.8058.852.0979.374.1238.686.3467.201.2526.788.7646.275.6495.792.3685.680.5825.484.0425.397.8445.564.1804.809.959000
Değişim (%) %14.1%14%7.94%-3.21%-4.49%-5.16%-4.6%22504790900%0%0%-100%1306%19.1%2.57%1.12%-1.22%4.98%6.31%5.2%12.2%8.58%8.86%7.61%-5.57%7.92%20.6%6.08%8.18%8.34%1.97%3.58%1.6%-2.99%15.7%480995800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %150813.344.852-947.61415.983.643143.817-13.260.218-3.172.389-14.614.824655.391000455.135.1401.675.3261.364.5681.323.094794.202-873.786-976.522-1.575.030-1.556.538-1.933.4878.8564.721.2035.042.6597.879.5656.317.6391.882.9731.900.788414.219180.552-269.519-303.890-1.014.524-1.014.52452.433000
Değişim (%) %1508%-106%11014%101%-318%78.3%-2330%65539000%0%0%-100%27067%22.8%3.13%66.6%191%10.5%38%-1.19%19.5%-21933%-99.8%-6.37%-36%24.7%236%-0.94%359%129%167%11.3%70%0%-2035%5243200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %12115.142.5146.866.63715.634.232-205.594-19.213.537-10.846.505-18.130.584-2.860.369000826.6951.570.3601.259.6021.009.335480.443-1.169.233-1.271.969-1.319.073-1.300.581-2.628.099-685.7576.187.9756.509.4318.349.4726.787.546455.820473.635-22.650-256.316-383.920-418.291268.698268.698268.698000
Değişim (%) %121%-56.1%7704%98.9%-77.1%40.2%-534%-286037000%0%0%-100%-47.4%24.7%24.8%110%141%8.08%3.57%-1.42%50.5%-283%-111%-4.94%-22%23%1389%-3.76%2191%91.2%33.2%8.22%-256%0%0%26869700%0%0
Karşılıklar İle İlgili Düzeltmeler %-5972.209.446176.058.30623.928.41853.429.983107.208.723103.689.20560.708.25274.721.22800028.010.35022.911.65619.513.00614.675.75410.505.5876.784.6375.063.2805.282.3544.419.9653.295.7802.992.1392.229.2002.160.0043.171.8032.636.7675.032.6951.929.8081.265.648794.213-389.739-478.063247.570782.288-105.831000
Değişim (%) %-59%636%-55.2%-50.2%3.39%70.8%-18.8%7472122700%0%0%-100%22.3%17.4%33%39.7%54.8%34%-4.15%19.5%34.1%10.1%34.2%3.2%-31.9%20.3%-47.6%161%52.5%59.4%304%18.5%-293%-68.4%839%-10583200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1.13136.819.492135.295.603163.971.144162.145.155252.174.515323.686.151550.021.466537.022.04700023.109.76374.664.57695.704.84179.762.56757.972.20624.781.36416.800.47211.797.23710.499.6658.028.520-539.004-3.491.183-190.7244.569.3479.436.31112.566.54813.363.7409.755.66810.508.2229.156.6656.596.0675.582.5233.479.0251.535.456000
Değişim (%) %1.13%-17.5%1.13%-35.7%-22.1%-41.2%2.42%53702204600%0%0%-100%-69%-22%20%37.6%134%47.5%42.4%12.4%30.8%1590%84.6%-1730%-104%-51.6%-24.9%-5.97%37%-7.16%14.8%38.8%18.2%60.5%127%153545500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-82.8-65.694.151-35.931.55080.515.672427.513.834488.178.135775.796.7201.426.196.1331.362.896.998000-1.041.503.311-782.140.227-703.279.231-559.298.526-247.606.668-160.207.372-85.340.423-18.198.018-5.689.33625.932.92918.436.80126.550.637182.36615.680.464-12.797.696-6.951.895-34.236.132-73.813.817-62.877.868-54.914.990-41.425.847-30.447.530-11.720.153598.124000
Değişim (%) %-82.8%-145%-81.2%-12.4%-37.1%-45.6%4.64%136289699700%0%0%100%-33.2%-11.2%-25.7%-126%-54.6%-87.7%-369%-220%-122%40.7%-30.6%14459%-98.8%223%-84.1%79.7%53.6%-17.4%-14.5%-32.6%-36.1%-160%-2059%59812300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-2632-131.380.5135.189.509429.563.865345.721.151298.213.440810.216.314201.806.396241.219.543000436.337.435-321.341.574-470.441.011-336.375.448-241.638.137-108.450.802-74.284.033-63.164.791-59.074.731-27.094.523-14.814.371-24.166.365-1.445.796-1.330.764-30.677.718-20.414.209-27.951.272-47.609.913-34.954.042-36.883.524-31.487.489-30.769.054-17.280.052-12.234.051000
Değişim (%) %-2632%-98.8%24.3%15.9%-63.2%301%-16.3%24121954200%0%0%-100%236%31.7%-39.9%-39.2%-123%-46%-17.6%-6.92%-118%-82.9%38.7%-1571%-8.64%95.7%-50.3%27%41.3%-36.2%5.23%-17.1%-2.33%-78.1%-41.2%-1223405200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1104.431.608-43.538.360-6.589.095-13.551.787-12.731.787-777.772119.860.261200.067.323000-125.813.618-9.778.926-25.140.678-16.219.769-13.895.689-9.607.766-4.597.4454.246.4744.801.287-2.840.333-1.116.602-3.313.340-4.485.7713.381.779-1.280.198-3.381.657-2.591.527-5.428.451-2.064.307-4.231.854-1.227.470-2.683.642-1.920.402-2.780.364000
Değişim (%) %110%-561%51.4%-6.44%-1537%-101%-40.1%20006732200%0%0%100%-1187%61.1%-55%-16.7%-44.6%-109%-208%-11.6%269%-154%66.3%26.1%-233%364%62.1%-30.5%52.3%-163%51.2%-245%54.3%-39.7%30.9%-278036500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-87.838.146.841312.989.365274.692.189180.510.760268.327.248164.831.029348.651.113632.766.337000232.879.398-425.512.684-398.060.335-375.920.784-263.098.444-160.380.395-98.902.719-43.877.991-11.585.41017.611.58024.496.3547.831.4671.656.2123.015.467-5.834.674-9.435.473-16.533.208-36.809.549-45.321.691-38.354.092-26.831.204-21.736.270-9.526.413549.217000
Değişim (%) %-87.8%13.9%52.2%-32.7%62.8%-52.7%-44.9%63276633600%0%0%-100%155%-6.9%-5.89%-42.9%-64%-62.2%-125%-279%-166%-28.1%213%373%-45.1%152%38.2%42.9%55.1%18.8%-18.2%-42.9%-23.4%-128%-1835%54921600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %83.9-46.414.199-288.254.048-139.885.897-121.053.60629.376.410-61.210.84624.207.673120.701.637000-648.522.038160.761.207249.297.916245.586.293172.268.21788.761.80372.114.20044.867.00534.577.62621.321.7686.173.885884.0897.394.7648.570.90522.029.21914.699.9398.817.22021.491.40219.473.79825.945.08018.968.80722.187.98020.165.06315.500.052000
Değişim (%) %83.9%-106%-15.6%-512%148%-353%-79.9%12070163600%0%0%100%-503%-35.5%1.51%42.6%94.1%23.1%60.7%29.8%62.2%245%598%-88%-13.7%-61.1%49.9%66.7%-59%10.4%-24.9%36.8%-14.5%10%30.1%1550005100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %87.6-568.285-4.601.291-393.938.590962.0911.259.815-77.836.435401.019.99626.893.889000-139.644.4284.453.85331.848.484-39.129.30233.266.39810.286.2389.058.43818.862.8684.946.5057.465.2921.606.40246.408.1332.448.2661.825.0822.061.4537.450.581652.920287549.0101.498.717-571.2561.517.527-170.10119.520000
Değişim (%) %87.6%98.8%-41046%-23.6%102%-119%1391%2689388800%0%0%100%-3235%-86%181%-218%223%13.6%-52%281%-33.7%365%-96.5%1796%34.1%-11.5%-72.3%1041%227398%-99.9%-63.4%362%-138%992%-971%1951900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %14026.027.429-65.488.239-27.190.230-19.130.818-6.854.822-43.285.448-976.208383.0990001.105.184-51.341.695-1.304.249-6.362.282563.638-2.163.566-5.015.200-4.081.072-2.168.0382.347.4382.028.733958.525851.2196.392.4334.068.5422.058.9673.792.742-7.322.638-4.938.969-641.555-1.908.366-2.320.310-2.320.310-2.320.310000
Değişim (%) %140%-141%-42.1%-179%84.2%-4334%-355%38309800%0%0%-100%102%-3836%79.5%-1229%126%56.9%-22.9%-88.2%-192%15.7%112%12.6%-86.7%57.1%97.6%-45.7%152%-48.3%-670%66.4%17.8%0%0%-232031100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-7.62642.368.210695.356.293696.554.0741.116.828.3311.213.074.2001.304.719.9492.286.733.2132.198.456.644000636.654.72625.979.149-16.291.6979.061.633178.381.004106.330.273159.629.419179.754.277170.274.817169.119.788123.067.673126.761.01893.843.513110.043.80080.022.92772.340.94437.421.403-516.1633.632.3575.105.47413.825.09718.355.75127.353.22225.962.503000
Değişim (%) %-7.62%-0.17%-37.6%-7.93%-7.02%-42.9%4.02%219845664300%0%0%-100%2351%259%-280%-94.9%67.8%-33.4%-11.2%5.57%0.68%37.4%-2.91%35.1%-14.7%37.5%10.6%93.3%7350%-114%-28.9%-63.1%-24.7%-32.9%5.36%2596250200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-33.3-324.552.722-243.406.566-191.006.768-399.194.892-311.545.339-471.711.149-699.628.202-679.173.777000-1.068.468.311-199.739.632-141.297.354-130.596.195-109.672.925-55.638.271-53.520.983-47.826.563-35.869.998-36.244.102-36.819.778-31.193.038-7.135.346-5.066.014-52.6121.397.667-19.630.367-18.913.378-18.090.571-10.187.339-6.513.123-6.281.905-4.224.371-4.337.083000
Değişim (%) %-33.3%-27.4%52.2%-28.1%34%32.6%-3.01%-67917377800%0%0%100%-435%-41.4%-8.19%-19.1%-97.1%-3.96%-11.9%-33.3%1.03%1.56%-18%-337%-40.8%-9529%-104%107%-3.79%-4.55%-77.6%-56.4%-3.68%-48.7%2.6%-433708400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-31.23.742.8345.436.2991.425.743817.02896.385228.3571.412.9541.665.20800066.065.5983.678.1721.970.0831.944.5901.255.896634.50021.18621.18621.186364.674668.332668.332668.332490.223186.565259.531284.023-2.344.426-2.344.42671.19096.8812.695.2782.696.336207.754000
Değişim (%) %-31.2%281%74.5%748%-57.8%-83.8%-15.1%166520700%0%0%-100%1696%86.7%1.31%54.8%97.9%2895%0%0%-94.2%-45.4%0%0%36.3%163%-28.1%-8.62%112%0%-3393%-26.5%-96.4%-0.04%1198%20775300%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-31.23.742.8345.436.2991.425.743817.02896.385228.3571.412.9541.665.20800066.065.5983.678.1721.970.0831.944.5901.255.896634.50021.18621.18621.186364.674668.332668.332668.332490.223186.565259.531284.023-2.344.426-2.344.42671.19096.8812.446.5782.447.636-40.946000
Değişim (%) %-31.2%281%74.5%748%-57.8%-83.8%-15.1%166520700%0%0%-100%1696%86.7%1.31%54.8%97.9%2895%0%0%-94.2%-45.4%0%0%36.3%163%-28.1%-8.62%112%0%-3393%-26.5%-96%-0.04%6078%-4094700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-14.5-485.105.955-423.736.214-364.244.937-528.848.651-493.527.423-639.700.591-892.269.831-882.933.487000-1.124.945.213-185.094.457-127.883.253-116.644.959-102.283.306-57.041.612-49.132.169-43.437.749-35.891.184-36.605.666-37.488.110-31.861.370-26.267.768-22.545.752-17.225.582-15.848.269-18.436.705-19.057.534-18.234.727-12.747.111-9.098.586-8.977.182-6.920.706-4.544.836000
Değişim (%) %-14.5%-16.3%31.1%-7.16%22.9%28.3%-1.06%-88293348800%0%0%100%-508%-44.7%-9.63%-14%-79.3%-16.1%-13.1%-21%1.95%2.35%-17.7%-21.3%-16.5%-30.9%-8.69%14%3.26%-4.51%-43%-40.1%-1.35%-29.7%-52.3%-454483700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-14.6-480.850.090-419.480.334-364.244.937-528.848.651-493.342.762-639.515.930-892.085.170-882.748.826000-1.124.945.213-185.094.457-127.883.253-116.643.917-102.237.823-56.996.129-48.869.790-42.987.807-35.485.683-36.200.165-37.299.505-31.861.370-26.267.768-22.545.753-17.105.407-15.728.094-18.316.530-18.683.083-17.980.452-12.492.836-8.844.311-8.977.182-6.920.706-4.544.836000
Değişim (%) %-14.6%-15.2%31.1%-7.2%22.9%28.3%-1.06%-88274882700%0%0%100%-508%-44.7%-9.64%-14.1%-79.4%-16.6%-13.7%-21.1%1.97%2.95%-17.1%-21.3%-16.5%-31.8%-8.76%14.1%1.96%-3.91%-43.9%-41.3%1.48%-29.7%-52.3%-454483700%0%0
Finansman Faaliyetlerinden Nakit Akışları %18.8-176.594.596-217.545.276199.984.037-416.392.552-608.815.926-963.201.052-1.725.891.437-815.277.6180001.099.265.853401.910.030280.291.758221.771.947-44.259.006-94.366.720-69.850.230-38.895.474-58.722.759-18.062.112-5.546.138-69.417.880-23.764.202-59.283.458-55.283.233-9.762.196-3.626.91928.168.24714.944.674-5.088.682-5.506.734-13.111.603-16.687.109-9.195.758000
Değişim (%) %18.8%-209%148%31.6%36.8%44.2%-112%-81527761900%0%0%-100%174%43.4%26.4%601%53.1%-35.1%-79.6%33.8%-225%-226%92%-192%59.9%-7.24%-466%-169%-113%88.5%394%7.59%58%21.4%-81.5%-919575900%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-8.48509.808.314557.026.461614.660.987852.291.458975.014.926976.151.0731.375.651.3881.149.467.624678.507.594615.397.448212.280.61523.639.174-59.576.202-113.643.809-69.612.912121.264.50378.920.266142.304.506166.883.883159.026.395165.328.136124.404.457130.709.81288.990.19495.259.43865.147.92153.821.23327.773.407-6.017.032-5.026.343-3.307.2468.762.22215.798.80127.252.42429.268.460000
Değişim (%) %-8.48%-9.38%-27.9%-12.6%-0.12%-29%19.7%69.4%10.3%190%798%140%47.6%-63.3%-157%53.7%-44.5%-14.7%4.94%-3.81%32.9%-4.82%46.9%-6.58%46.2%21%93.8%562%-19.7%-52%-138%-44.5%-42%-6.89%2926845900%0%0
Dönem Karı (Zararı) %42.8-2.695.983-4.714.6285.621.670100.607.63548.896.977223.556.452400.007.458496.515.450789.960.072777.671.860732.729.291781.261.847682.353.864568.642.620481.231.594366.627.261232.108.681220.497.776172.340.792150.492.336121.555.85891.260.05986.620.38778.738.86187.228.76276.326.17963.779.71757.710.62047.448.50347.440.55643.134.21141.864.22832.802.12324.197.70314.048.994000
Değişim (%) %42.8%-184%-94.4%106%-78.1%-44.1%-19.4%-37.1%1.58%6.13%-6.21%14.5%20%18.2%31.3%58%5.27%27.9%14.5%23.8%33.2%5.36%10%-9.73%14.3%19.7%10.5%21.6%0.02%9.98%3.03%27.6%35.6%72.2%1404899300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2.25691.363.308676.182.538512.776.828448.955.27976.282.9866.065.093-27.096.024-35.119.868123.110.478109.934.01365.919.87037.306.681125.765.512118.344.91487.128.56559.360.41134.428.96424.472.06625.611.50325.471.81721.631.00113.370.81313.589.99414.922.2867.134.57416.494.44415.513.12213.946.91525.849.15119.069.66916.886.25313.386.71616.001.15814.875.67211.315.385000
Değişim (%) %2.25%31.9%14.2%489%1158%122%22.8%-129%12%66.8%76.7%-70.3%6.27%35.8%46.8%72.4%40.7%-4.45%0.55%17.8%61.8%-1.61%-8.93%109%-56.7%6.33%11.2%-46%35.6%12.9%26.1%-16.3%7.57%31.5%1131538400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %22.8261.095.275212.662.583174.237.074150.080.848207.888.583174.381.031146.962.437124.271.33426.442.48725.186.03522.804.44620.258.48518.103.84215.194.74314.813.58214.649.81914.831.04314.126.90713.288.04412.631.65911.258.60110.369.3239.525.8058.852.0979.374.1238.686.3467.201.2526.788.7646.275.6495.792.3685.680.5825.484.0425.397.8445.564.1804.809.959000
Değişim (%) %22.8%22.1%16.1%-27.8%19.2%18.7%18.3%370%4.99%10.4%12.6%11.9%19.1%2.57%1.12%-1.22%4.98%6.31%5.2%12.2%8.58%8.86%7.61%-5.57%7.92%20.6%6.08%8.18%8.34%1.97%3.58%1.6%-2.99%15.7%480995800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %107312.542.453-1.289.48210.338.673114.66027.805.68033.562.55025.882.80435.561.97112.902.9908.625.7447.515.2517.686.8231.675.3261.364.5681.323.094794.202-873.786-976.522-1.575.030-1.556.538-1.933.4878.8564.721.2035.042.6597.879.5656.317.6391.882.9731.900.788414.219180.552-269.519-303.890-1.014.524-1.014.52452.433000
Değişim (%) %1073%-112%8917%-99.6%-17.2%29.7%-27.2%176%49.6%14.8%-2.23%359%22.8%3.13%66.6%191%10.5%38%-1.19%19.5%-21933%-99.8%-6.37%-36%24.7%236%-0.94%359%129%167%11.3%70%0%-2035%5243200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %17513.802.1045.021.86610.060.101-163.912-11.164.495-6.443.121-11.258.662-1.579.49511.272.6636.995.4176.022.4786.194.0501.570.3601.259.6021.009.335480.443-1.169.233-1.271.969-1.319.073-1.300.581-2.628.099-685.7576.187.9756.509.4318.349.4726.787.546455.820473.635-22.650-256.316-383.920-418.291268.698268.698268.698000
Değişim (%) %175%-50.1%6238%98.5%-73.3%42.8%-613%-114%61.1%16.2%-2.77%294%24.7%24.8%110%141%8.08%3.57%-1.42%50.5%-283%-111%-4.94%-22%23%1389%-3.76%2191%91.2%33.2%8.22%-256%0%0%26869700%0%0
Karşılıklar İle İlgili Düzeltmeler %-56.373.279.124167.596.43029.720.14942.597.59138.678.89438.434.67946.422.03341.261.02246.318.50347.461.02447.487.04526.915.35922.911.65619.513.00614.675.75410.505.5876.784.6375.063.2805.282.3544.419.9653.295.7802.992.1392.229.2002.160.0043.171.8032.636.7675.032.6951.929.8081.265.648794.213-389.739-478.063247.570782.288-105.831000
Değişim (%) %-56.3%464%-30.2%10.1%0.64%-17.2%12.5%-10.9%-2.41%-0.05%76.4%17.5%17.4%33%39.7%54.8%34%-4.15%19.5%34.1%10.1%34.2%3.2%-31.9%20.3%-47.6%161%52.5%59.4%304%18.5%-293%-68.4%839%-10583200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %7.19125.425.471117.015.969140.851.694129.271.855270.422.119257.809.824320.032.901296.543.28464.486.11241.278.488-6.987.34912.733.54474.664.57695.704.84179.762.56757.972.20624.781.36416.800.47211.797.23710.499.6658.028.520-539.004-3.491.183-190.7244.569.3479.436.31112.566.54813.363.7409.755.66810.508.2229.156.6656.596.0675.582.5233.479.0251.535.456000
Değişim (%) %7.19%-16.9%8.96%-52.2%4.89%-19.4%7.92%360%56.2%691%-155%-82.9%-22%20%37.6%134%47.5%42.4%12.4%30.8%1590%84.6%-1730%-104%-51.6%-24.9%-5.97%37%-7.16%14.8%38.8%18.2%60.5%127%153545500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-74.3-148.357.008-85.104.226122.885.156340.839.702890.717.246791.906.9881.058.651.524752.590.982-232.149.854-279.004.139-578.714.336-787.238.627-782.140.227-703.279.231-559.298.526-247.606.668-160.207.372-85.340.423-18.198.018-5.689.33625.932.92918.436.80126.550.637182.36615.680.464-12.797.696-6.951.895-34.236.132-73.813.817-62.877.868-54.914.990-41.425.847-30.447.530-11.720.153598.124000
Değişim (%) %-74.3%-169%-63.9%-61.7%12.5%-25.2%40.7%424%16.8%51.8%26.5%-0.65%-11.2%-25.7%-126%-54.6%-87.7%-369%-220%-122%40.7%-30.6%14459%-98.8%223%-84.1%79.7%53.6%-17.4%-14.5%-32.6%-36.1%-160%-2059%59812300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-856-154.491.247-16.153.727333.793.149275.629.663468.558.392494.486.530167.226.901133.201.301-139.978.459-126.243.462-59.895.699-115.089.333-321.341.574-470.441.011-336.375.448-241.638.137-108.450.802-74.284.033-63.164.791-59.074.731-27.094.523-14.814.371-24.166.365-1.445.796-1.330.764-30.677.718-20.414.209-27.951.272-47.609.913-34.954.042-36.883.524-31.487.489-30.769.054-17.280.052-12.234.051000
Değişim (%) %-856%-105%21.1%-41.2%-5.24%196%25.5%195%-10.9%-111%48%64.2%31.7%-39.9%-39.2%-123%-46%-17.6%-6.92%-118%-82.9%38.7%-1571%-8.64%95.7%-50.3%27%41.3%-36.2%5.23%-17.1%-2.33%-78.1%-41.2%-1223405200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %102718.140-42.167.430-12.593.109-10.804.29934.217.00440.403.17881.158.469110.477.06810.871.78623.921.948-38.101.403-54.753.871-9.778.926-25.140.678-16.219.769-13.895.689-9.607.766-4.597.4454.246.4744.801.287-2.840.333-1.116.602-3.313.340-4.485.7713.381.779-1.280.198-3.381.657-2.591.527-5.428.451-2.064.307-4.231.854-1.227.470-2.683.642-1.920.402-2.780.364000
Değişim (%) %102%-235%-16.6%-132%-15.3%-50.2%-26.5%916%-54.6%163%30.4%-460%61.1%-55%-16.7%-44.6%-109%-208%-11.6%269%-154%66.3%26.1%-233%364%62.1%-30.5%52.3%-163%51.2%-245%54.3%-39.7%30.9%-278036500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-105-10.564.513204.409.440185.401.221143.914.018415.809.996194.373.145266.605.057349.413.2294.920.576-8.659.476-83.848.553-205.290.030-425.512.684-398.060.335-375.920.784-263.098.444-160.380.395-98.902.719-43.877.991-11.585.41017.611.58024.496.3547.831.4671.656.2123.015.467-5.834.674-9.435.473-16.533.208-36.809.549-45.321.691-38.354.092-26.831.204-21.736.270-9.526.413549.217000
Değişim (%) %-105%10.3%28.8%-65.4%114%-27.1%-23.7%7001%157%89.7%59.2%51.8%-6.9%-5.89%-42.9%-64%-62.2%-125%-279%-166%-28.1%213%373%-45.1%152%38.2%42.9%55.1%18.8%-18.2%-42.9%-23.4%-128%-1835%54921600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %83.5-34.696.226-210.180.383-101.855.516-96.511.205-94.087.7712.951.62916.537.73966.651.378-5.573.147-12.526.952-74.430.826-52.148.140160.761.207249.297.916245.586.293172.268.21788.761.80372.114.20044.867.00534.577.62621.321.7686.173.885884.0897.394.7648.570.90522.029.21914.699.9398.817.22021.491.40219.473.79825.945.08018.968.80722.187.98020.165.06315.500.052000
Değişim (%) %83.5%-106%-5.54%-2.58%-3288%-82.2%-75.2%1296%55.5%83.2%-42.7%-132%-35.5%1.51%42.6%94.1%23.1%60.7%29.8%62.2%245%598%-88%-13.7%-61.1%49.9%66.7%-59%10.4%-24.9%36.8%-14.5%10%30.1%1550005100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %81.3-622.488-3.322.215-250.222.027767.03742.777.01817.727.227226.993.96714.850.792-31.496.622-23.684.81724.504.791-18.907.0564.453.85331.848.484-39.129.30233.266.39810.286.2389.058.43818.862.8684.946.5057.465.2921.606.40246.408.1332.448.2661.825.0822.061.4537.450.581652.920287549.0101.498.717-571.2561.517.527-170.10119.520000
Değişim (%) %81.3%98.7%-32722%-98.2%141%-92.2%1428%147%-33%-197%230%-525%-86%181%-218%223%13.6%-52%281%-33.7%365%-96.5%1796%34.1%-11.5%-72.3%1041%227398%-99.9%-63.4%362%-138%992%-971%1951900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %13624.766.769-69.074.031-22.615.620-15.252.237-8.387.140-29.990.08858.243.360211.548-79.404.855-119.822.596-175.384.666-125.786.827-51.341.695-1.304.249-6.362.282563.638-2.163.566-5.015.200-4.081.072-2.168.0382.347.4382.028.733958.525851.2196.392.4334.068.5422.058.9673.792.742-7.322.638-4.938.969-641.555-1.908.366-2.320.310-2.320.310-2.320.310000
Değişim (%) %136%-205%-48.3%-81.9%72%-151%27432%100%33.7%31.7%-39.4%-145%-3836%79.5%-1229%126%56.9%-22.9%-88.2%-192%15.7%112%12.6%-86.7%57.1%97.6%-45.7%152%-48.3%-670%66.4%17.8%0%0%-232031100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-7.85540.310.317586.363.684641.283.654890.402.6161.015.897.2091.021.528.5331.431.562.9581.213.986.564680.920.696608.601.734219.934.82531.329.90125.979.149-16.291.6979.061.633178.381.004106.330.273159.629.419179.754.277170.274.817169.119.788123.067.673126.761.01893.843.513110.043.80080.022.92772.340.94437.421.403-516.1633.632.3575.105.47413.825.09718.355.75127.353.22225.962.503000
Değişim (%) %-7.85%-8.56%-28%-12.4%-0.55%-28.6%17.9%78.3%11.9%177%602%20.6%259%-280%-94.9%67.8%-33.4%-11.2%5.57%0.68%37.4%-2.91%35.1%-14.7%37.5%10.6%93.3%7350%-114%-28.9%-63.1%-24.7%-32.9%5.36%2596250200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-36.5-326.725.359-239.313.291-176.671.863-318.262.141-331.057.927-372.933.133-485.991.816-375.039.391-353.792.285-319.760.380-157.599.633-201.444.847-199.739.632-141.297.354-130.596.195-109.672.925-55.638.271-53.520.983-47.826.563-35.869.998-36.244.102-36.819.778-31.193.038-7.135.346-5.066.014-52.6121.397.667-19.630.367-18.913.378-18.090.571-10.187.339-6.513.123-6.281.905-4.224.371-4.337.083000
Değişim (%) %-36.5%-35.5%44.5%3.87%11.2%23.3%-29.6%-6.01%-10.6%-103%21.8%-0.85%-41.4%-8.19%-19.1%-97.1%-3.96%-11.9%-33.3%1.03%1.56%-18%-337%-40.8%-9529%-104%107%-3.79%-4.55%-77.6%-56.4%-3.68%-48.7%2.6%-433708400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-27.73.580.5194.951.7101.189.333651.384134.959346.951828.470919.5281.116.3823.225.7932.769.7673.357.4033.678.1721.970.0831.944.5901.255.896634.50021.18621.18621.186364.674668.332668.332668.332490.223186.565259.531284.023-2.344.426-2.344.42671.19096.8812.695.2782.696.336207.754000
Değişim (%) %-27.7%316%82.6%383%-61.1%-58.1%-9.9%-17.6%-65.4%16.5%-17.5%-8.72%86.7%1.31%54.8%97.9%2895%0%0%-94.2%-45.4%0%0%36.3%163%-28.1%-8.62%112%0%-3393%-26.5%-96.4%-0.04%1198%20775300%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-27.73.580.5194.951.7101.189.333651.384134.959346.951828.470919.5281.116.3823.225.7932.769.7673.357.4033.678.1721.970.0831.944.5901.255.896634.50021.18621.18621.186364.674668.332668.332668.332490.223186.565259.531284.023-2.344.426-2.344.42671.19096.8812.446.5782.447.636-40.946000
Değişim (%) %-27.7%316%82.6%383%-61.1%-58.1%-9.9%-17.6%-65.4%16.5%-17.5%-8.72%86.7%1.31%54.8%97.9%2895%0%0%-94.2%-45.4%0%0%36.3%163%-28.1%-8.62%112%0%-3393%-26.5%-96%-0.04%6078%-4094700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-19.8-478.142.049-399.227.808-324.505.338-421.629.904-458.242.542-483.935.359-601.301.179-487.555.393-396.641.227-358.686.968-182.239.221-201.579.862-185.094.457-127.883.253-116.644.959-102.283.306-57.041.612-49.132.169-43.437.749-35.891.184-36.605.666-37.488.110-31.861.370-26.267.768-22.545.752-17.225.582-15.848.269-18.436.705-19.057.534-18.234.727-12.747.111-9.098.586-8.977.182-6.920.706-4.544.836000
Değişim (%) %-19.8%-23%23%7.99%5.31%19.5%-23.3%-22.9%-10.6%-96.8%9.59%-8.91%-44.7%-9.63%-14%-79.3%-16.1%-13.1%-21%1.95%2.35%-17.7%-21.3%-16.5%-30.9%-8.69%14%3.26%-4.51%-43%-40.1%-1.35%-29.7%-52.3%-454483700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-19.9-473.886.184-395.269.011-324.505.338-421.629.904-458.221.730-483.833.389-601.199.209-487.453.423-396.560.069-358.686.968-182.239.221-201.579.862-185.094.457-127.883.253-116.643.917-102.237.823-56.996.129-48.869.790-42.987.807-35.485.683-36.200.165-37.299.505-31.861.370-26.267.768-22.545.753-17.105.407-15.728.094-18.316.530-18.683.083-17.980.452-12.492.836-8.844.311-8.977.182-6.920.706-4.544.836000
Değişim (%) %-19.9%-21.8%23%7.99%5.29%19.5%-23.3%-22.9%-10.6%-96.8%9.59%-8.91%-44.7%-9.64%-14.1%-79.4%-16.6%-13.7%-21.1%1.97%2.95%-17.1%-21.3%-16.5%-31.8%-8.76%14.1%1.96%-3.91%-43.9%-41.3%1.48%-29.7%-52.3%-454483700%0%0
Finansman Faaliyetlerinden Nakit Akışları %10.4-223.390.895-249.270.42323.725.676-331.973.149-546.972.709-643.388.728-992.072.526-450.195.859-293.319.3101.643.289214.617.184393.796.840401.910.030280.291.758221.771.947-44.259.006-94.366.720-69.850.230-38.895.474-58.722.759-18.062.112-5.546.138-69.417.880-23.764.202-59.283.458-55.283.233-9.762.196-3.626.91928.168.24714.944.674-5.088.682-5.506.734-13.111.603-16.687.109-9.195.758000
Değişim (%) %10.4%-1151%107%39.3%15%35.1%-120%-53.5%-17950%-99.2%-45.5%-2.02%43.4%26.4%601%53.1%-35.1%-79.6%33.8%-225%-226%92%-192%59.9%-7.24%-466%-169%-113%88.5%394%7.59%58%21.4%-81.5%-919575900%0%0